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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 61.00 | 134.00 | 195.00 |
AT Other tangible assets | 839.00 | 174.00 | 665.00 | 839.00 |
BJ TOTAL (I) | 21 034.00 | 235.00 | 20 799.00 | 21 034.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 39 076.00 | | 39 076.00 | 39 076.00 |
CF Cash and cash equivalents | 6 113.00 | | 6 113.00 | 6 113.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 66 691.00 | | 66 691.00 | 66 691.00 |
CO Grand total (0 to V) | 87 725.00 | 235.00 | 87 490.00 | 87 725.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 252.00 | | | -5 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 896.00 | -5 252.00 | | 42 896.00 |
DL TOTAL (I) | 39 645.00 | -3 252.00 | | 39 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 872.00 | 27 872.00 | | 27 872.00 |
DX Trade payables and related accounts | 4 343.00 | 2 446.00 | | 4 343.00 |
DY Tax and social security liabilities | 15 631.00 | 12 960.00 | | 15 631.00 |
EC TOTAL (IV) | 47 846.00 | 43 277.00 | | 47 846.00 |
EE Grand total (I to V) | 87 490.00 | 40 026.00 | | 87 490.00 |
EG Accrued income and payables due within one year | 47 846.00 | 43 277.00 | | 47 846.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 6 177.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 87 845.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 118 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 713.00 | | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 33 018.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 104.00 | 38 269.00 | | 119 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 896.00 | -5 252.00 | | 42 896.00 |
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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 | 20 000.00 | | 1 034.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 21 034.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | | 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
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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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8C Staff and Related Accounts | 6 412.00 | 6 412.00 | | 6 412.00 |
8D Social Security and Other Social Organizations | 6 174.00 | 6 174.00 | | 6 174.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 35 343.00 | 35 343.00 | | 35 343.00 |
VI Group and Associates | 27 872.00 | 27 872.00 | | 27 872.00 |
VM Income taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 578.00 | 60 578.00 | | 60 578.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 846.00 | 47 846.00 | | 47 846.00 |
