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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 222 847.00 | 10 000.00 | 212 847.00 | 222 847.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 84 544.00 | | 84 544.00 | 84 544.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 90 151.00 | | 90 151.00 | 90 151.00 |
CO Grand total (0 to V) | 312 999.00 | 10 000.00 | 302 999.00 | 312 999.00 |
CU Other investments | 220 483.00 | 10 000.00 | 210 483.00 | 220 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DH Retained earnings | 1 038.00 | | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 255 444.00 | | | 255 444.00 |
DX Trade payables and related accounts | 1 624.00 | | | 1 624.00 |
DY Tax and social security liabilities | 45 930.00 | | | 45 930.00 |
EC TOTAL (IV) | 47 555.00 | | | 47 555.00 |
EE Grand total (I to V) | 302 999.00 | | | 302 999.00 |
EG Accrued income and payables due within one year | 47 555.00 | | | 47 555.00 |
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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 | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FR Total operating income (I) | | | 143 644.00 | |
FW Other purchases and external expenses | | | 8 113.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 80 677.00 | |
FZ Social Security Contributions | | | 38 767.00 | |
GF Total Operating Expenses (II) | | | 129 057.00 | |
GG - OPERATING RESULT (I - II) | | | 14 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
A2 TOTAL ASSETS | 37 521.00 | | | 37 521.00 |
HK Income tax | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 891.00 | | | 143 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 890.00 | | | 139 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 000.00 | | | 4 000.00 |
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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 | 200 500.00 | | | 200 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 484.00 | |
I4 DECREASES Grand Total | | | 222 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 500.00 | | | 200 500.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 84 545.00 | | | 84 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 931.00 | 45 931.00 | | 45 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 345.00 | 86 345.00 | | 86 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 556.00 | 47 556.00 | | 47 556.00 |
