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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 | 1 899.00 | 380.00 | 1 518.00 | 1 899.00 |
BJ TOTAL (I) | 47 149.00 | 380.00 | 46 768.00 | 47 149.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 42 155.00 | | 42 155.00 | 42 155.00 |
CJ TOTAL (II) | 43 113.00 | | 43 113.00 | 43 113.00 |
CO Grand total (0 to V) | 90 262.00 | 380.00 | 89 881.00 | 90 262.00 |
CS Evaluated investments - equity method | 45 250.00 | | 45 250.00 | 45 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 897.00 | | | 11 897.00 |
DL TOTAL (I) | 41 897.00 | | | 41 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 459.00 | | | 21 459.00 |
DX Trade payables and related accounts | 4 855.00 | | | 4 855.00 |
DY Tax and social security liabilities | 21 668.00 | | | 21 668.00 |
EC TOTAL (IV) | 47 983.00 | | | 47 983.00 |
EE Grand total (I to V) | 89 881.00 | | | 89 881.00 |
EG Accrued income and payables due within one year | 47 983.00 | | | 47 983.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 15 595.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 26 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 76 002.00 | |
GG - OPERATING RESULT (I - II) | | | 13 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 100.00 | | | 2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 102.00 | | | 78 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 897.00 | | | 11 897.00 |
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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 | | | 47 149.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 250.00 | |
I4 DECREASES Grand Total | | | 47 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 250.00 | |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 958.00 | | | 958.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 21 459.00 | 21 459.00 | | 21 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958.00 | 958.00 | | 958.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 983.00 | 47 983.00 | | 47 983.00 |
