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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 734.00 | | 31 734.00 | 31 734.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 41 826.00 | | 41 826.00 | 41 826.00 |
BX Customers and related accounts | 42 300.00 | | 42 300.00 | 42 300.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 29 181.00 | | 29 181.00 | 29 181.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 178 125.00 | | 178 125.00 | 178 125.00 |
CO Grand total (0 to V) | 219 951.00 | | 219 951.00 | 219 951.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 663.00 | 81 662.00 | | 91 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 22 501.00 | | 11 376.00 |
DL TOTAL (I) | 114 039.00 | 115 163.00 | | 114 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 824.00 | 78 869.00 | | 87 824.00 |
DX Trade payables and related accounts | 1 848.00 | 1 794.00 | | 1 848.00 |
DY Tax and social security liabilities | 16 240.00 | 10 686.00 | | 16 240.00 |
EC TOTAL (IV) | 105 912.00 | 91 348.00 | | 105 912.00 |
EE Grand total (I to V) | 219 951.00 | 206 511.00 | | 219 951.00 |
EG Accrued income and payables due within one year | 105 912.00 | 91 348.00 | | 105 912.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 37 902.00 | |
GF Total Operating Expenses (II) | | | 98 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 242.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 450.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 37 902.00 | 28 004.00 | | 37 902.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 2 054.00 | 3 971.00 | | 2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 452.00 | 110 063.00 | | 112 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 076.00 | 87 562.00 | | 101 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376.00 | 22 501.00 | | 11 376.00 |
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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 | 39 885.00 | | 3 000.00 | 39 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 826.00 | |
I4 DECREASES Grand Total | | | 41 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 885.00 | | 3 000.00 | 39 885.00 |
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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 | 87 824.00 | 87 824.00 | | 87 824.00 |
8B Suppliers and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
UL Receivables related to investments | 31 734.00 | 31 734.00 | | 31 734.00 |
UX Other trade receivables | 42 300.00 | | | 42 300.00 |
VB VAT | 308.00 | | | 308.00 |
VM Income taxes | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 4 418.00 | | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 678.00 | 80 678.00 | | 80 678.00 |
VW VAT | 7 050.00 | 7 050.00 | | 7 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 912.00 | 105 912.00 | | 105 912.00 |
