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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 267.00 | 1 525.00 | 1 742.00 | 3 267.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 322 667.00 | 1 525.00 | 321 142.00 | 322 667.00 |
BZ Other receivables | 45 323.00 | | 45 323.00 | 45 323.00 |
CF Cash and cash equivalents | 2 375.00 | | 2 375.00 | 2 375.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 47 698.00 | | 47 698.00 | 47 698.00 |
CO Grand total (0 to V) | 370 365.00 | 1 525.00 | 368 840.00 | 370 365.00 |
CU Other investments | 317 400.00 | | 317 400.00 | 317 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 181.00 | | | 181.00 |
DG Other reserves | 3 430.00 | | | 3 430.00 |
DH Retained earnings | -8 575.00 | -9 958.00 | | -8 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | 1 383.00 | | 12 185.00 |
DL TOTAL (I) | 301 610.00 | 289 425.00 | | 301 610.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 47.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 251.00 | 65 251.00 | | 49 251.00 |
DX Trade payables and related accounts | 1 628.00 | 1 465.00 | | 1 628.00 |
DY Tax and social security liabilities | 16 295.00 | 9 285.00 | | 16 295.00 |
EC TOTAL (IV) | 67 230.00 | 76 048.00 | | 67 230.00 |
EE Grand total (I to V) | 368 840.00 | 365 474.00 | | 368 840.00 |
EG Accrued income and payables due within one year | 67 230.00 | 76 048.00 | | 67 230.00 |
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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 | 41 323.00 | | 41 323.00 | 41 323.00 |
FJ Net sales | 41 323.00 | | 41 323.00 | 41 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 323.00 | |
FW Other purchases and external expenses | | | 20 583.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 28 644.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 58 481.00 | |
GG - OPERATING RESULT (I - II) | | | -17 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 820.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 212.00 | 10 090.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 10 090.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -90.00 | | -212.00 |
HK Income tax | -11 946.00 | -4 775.00 | | -11 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 143.00 | 69 413.00 | | 59 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 958.00 | 68 029.00 | | 46 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | 1 383.00 | | 12 185.00 |
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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 | 320 667.00 | | 2 000.00 | 320 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 267.00 | | | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 400.00 | |
I4 DECREASES Grand Total | | | 322 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 400.00 | | 2 000.00 | 317 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 400.00 | | | 319 400.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
8E Income Taxes | 8 075.00 | 8 075.00 | | 8 075.00 |
VB VAT | 1 951.00 | | | 1 951.00 |
VC Group and associates | 42 875.00 | | | 42 875.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 49 251.00 | 49 251.00 | | 49 251.00 |
VM Income taxes | 26 465.00 | | | 26 465.00 |
VP Miscellaneous | 497.00 | | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 323.00 | 45 323.00 | | 45 323.00 |
VW VAT | 803.00 | 803.00 | | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 230.00 | 67 230.00 | | 67 230.00 |
