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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | -1.00 | |
BJ TOTAL (I) | 242 750.00 | | 242 750.00 | 242 750.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 535.00 | | 535.00 | 535.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 25 676.00 | | 25 676.00 | 25 676.00 |
CO Grand total (0 to V) | 268 426.00 | | 268 426.00 | 268 426.00 |
CU Other investments | 242 750.00 | | 242 750.00 | 242 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DG Other reserves | 1 716.00 | | | 1 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 344.00 | 1 807.00 | | 18 344.00 |
DL TOTAL (I) | 135 150.00 | 116 807.00 | | 135 150.00 |
DU Loans and Debts from Credit Institutions (3) | 100 741.00 | 119 614.00 | | 100 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | 15 479.00 | | 15 029.00 |
DX Trade payables and related accounts | 5 742.00 | 4 755.00 | | 5 742.00 |
DY Tax and social security liabilities | 11 763.00 | 9 809.00 | | 11 763.00 |
EC TOTAL (IV) | 133 276.00 | 149 657.00 | | 133 276.00 |
EE Grand total (I to V) | 268 426.00 | 266 463.00 | | 268 426.00 |
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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
FJ Net sales | 71 000.00 | | 71 000.00 | 71 000.00 |
FR Total operating income (I) | | | 71 000.00 | |
FW Other purchases and external expenses | | | 14 898.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 21 864.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 451.00 | |
GG - OPERATING RESULT (I - II) | | | 24 549.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | 114.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 114.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | -114.00 | | -325.00 |
HK Income tax | 3 294.00 | 339.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 000.00 | 67 000.00 | | 71 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 657.00 | 65 194.00 | | 52 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 344.00 | 1 807.00 | | 18 344.00 |
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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 | 242 750.00 | | | 242 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 750.00 | |
I4 DECREASES Grand Total | | | 242 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 750.00 | | | 242 750.00 |
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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 | 5 742.00 | 5 742.00 | | 5 742.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 2 274.00 | 2 274.00 | | 2 274.00 |
8E Income Taxes | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 24 200.00 | 24 200.00 | | 24 200.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VG Loans with a maturity of up to one year at origin | 100 741.00 | 19 176.00 | 79 847.00 | 100 741.00 |
VI Group and Associates | 15 029.00 | 15 029.00 | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 004.00 | 25 004.00 | | 25 004.00 |
VW VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 276.00 | 51 711.00 | 79 847.00 | 133 276.00 |
