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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 000.00 | | 162 000.00 | 162 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 38 775.00 | | 38 775.00 | 38 775.00 |
CJ TOTAL (II) | 47 655.00 | | 47 655.00 | 47 655.00 |
CO Grand total (0 to V) | 209 655.00 | | 209 655.00 | 209 655.00 |
CU Other investments | 162 000.00 | | 162 000.00 | 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | | | 163 000.00 |
DH Retained earnings | -3 850.00 | | | -3 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | | | 13 010.00 |
DL TOTAL (I) | 172 160.00 | | | 172 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 557.00 | | | 557.00 |
DY Tax and social security liabilities | 36 738.00 | | | 36 738.00 |
EC TOTAL (IV) | 37 495.00 | | | 37 495.00 |
EE Grand total (I to V) | 209 655.00 | | | 209 655.00 |
EG Accrued income and payables due within one year | 37 495.00 | | | 37 495.00 |
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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 | 134 260.00 | | 134 260.00 | 134 260.00 |
FJ Net sales | 134 260.00 | | 134 260.00 | 134 260.00 |
FR Total operating income (I) | | | 134 260.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 80 322.00 | |
FZ Social Security Contributions | | | 20 294.00 | |
GF Total Operating Expenses (II) | | | 118 916.00 | |
GG - OPERATING RESULT (I - II) | | | 15 344.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 294.00 | | | 20 294.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 1 617.00 | | | 1 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 260.00 | | | 134 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 250.00 | | | 121 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | | | 13 010.00 |
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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 | | | 162 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 162 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162 000.00 | |
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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 | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 29 277.00 | 29 277.00 | | 29 277.00 |
8E Income Taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 858.00 | 8 858.00 | | 8 858.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 495.00 | 37 495.00 | | 37 495.00 |
