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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 388.00 | 40.00 | 3 348.00 | 3 388.00 |
BJ TOTAL (I) | 108 388.00 | 40.00 | 108 348.00 | 108 388.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 29 889.00 | | 29 889.00 | 29 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 349.00 | | 49 349.00 | 49 349.00 |
CO Grand total (0 to V) | 157 737.00 | 40.00 | 157 697.00 | 157 737.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 500.00 | | 60 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 11 976.00 | 49 487.00 | | 11 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 522.00 | 27 989.00 | | 28 522.00 |
DL TOTAL (I) | 100 548.00 | 78 026.00 | | 100 548.00 |
DU Loans and Debts from Credit Institutions (3) | 39 780.00 | 54 240.00 | | 39 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | 4 357.00 | | 7 391.00 |
DX Trade payables and related accounts | 1 822.00 | 1 215.00 | | 1 822.00 |
DY Tax and social security liabilities | 8 155.00 | 5 308.00 | | 8 155.00 |
EC TOTAL (IV) | 57 149.00 | 65 120.00 | | 57 149.00 |
EE Grand total (I to V) | 157 697.00 | 143 146.00 | | 157 697.00 |
EI Including equity loans | 7 391.00 | | | 7 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 6 514.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GF Total Operating Expenses (II) | | | 59 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 351.00 | 2 928.00 | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | 83 000.00 | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 478.00 | 55 011.00 | | 63 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 522.00 | 27 989.00 | | 28 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 000.00 | | 3 388.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 108 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 39 780.00 | 14 974.00 | 24 806.00 | 39 780.00 |
VI Group and Associates | 7 275.00 | 7 275.00 | | 7 275.00 |
VK Loans repaid during the year | 14 460.00 | | | 14 460.00 |
VP Miscellaneous | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 460.00 | 19 460.00 | | 19 460.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 149.00 | 32 343.00 | 24 806.00 | 57 149.00 |
