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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 | 1 899.00 | 760.00 | 1 138.00 | 1 899.00 |
BJ TOTAL (I) | 106 649.00 | 760.00 | 105 888.00 | 106 649.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 15 380.00 | | 15 380.00 | 15 380.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 52 379.00 | | 52 379.00 | 52 379.00 |
CO Grand total (0 to V) | 159 028.00 | 760.00 | 158 267.00 | 159 028.00 |
CS Evaluated investments - equity method | 104 750.00 | | 104 750.00 | 104 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 30 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 8 897.00 | | | 8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 114.00 | 11 897.00 | | 21 114.00 |
DL TOTAL (I) | 103 012.00 | 41 897.00 | | 103 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 487.00 | 21 459.00 | | 34 487.00 |
DX Trade payables and related accounts | 2 785.00 | 4 855.00 | | 2 785.00 |
DY Tax and social security liabilities | 17 982.00 | 21 668.00 | | 17 982.00 |
EC TOTAL (IV) | 55 255.00 | 47 983.00 | | 55 255.00 |
EE Grand total (I to V) | 158 267.00 | 89 881.00 | | 158 267.00 |
EI Including equity loans | 34 487.00 | | | 34 487.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 17 680.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 36 650.00 | |
FZ Social Security Contributions | | | 37 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GF Total Operating Expenses (II) | | | 93 249.00 | |
GG - OPERATING RESULT (I - II) | | | 26 751.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 662.00 | 2 100.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 90 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 886.00 | 78 102.00 | | 98 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 114.00 | 11 897.00 | | 21 114.00 |
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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 | 47 149.00 | | 59 500.00 | 47 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 750.00 | |
I4 DECREASES Grand Total | | | 106 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 250.00 | | 59 500.00 | 45 250.00 |
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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 | 380.00 | 379.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 379.00 | | 380.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8E Income Taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 34 487.00 | 34 487.00 | 6.00 | 34 487.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 999.00 | 36 999.00 | | 36 999.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 255.00 | 55 255.00 | | 55 255.00 |
