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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 | 23 000.00 | 5 175.00 | 17 825.00 | 23 000.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 423 000.00 | 5 175.00 | 417 825.00 | 423 000.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 16 951.00 | | 16 951.00 | 16 951.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 39 521.00 | | 39 521.00 | 39 521.00 |
CO Grand total (0 to V) | 462 521.00 | 5 175.00 | 457 346.00 | 462 521.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | | | 150 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 352.00 | | | 92 352.00 |
DL TOTAL (I) | 242 852.00 | | | 242 852.00 |
DU Loans and Debts from Credit Institutions (3) | 152 331.00 | | | 152 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 38 887.00 | | | 38 887.00 |
EA Other liabilities | 18 800.00 | | | 18 800.00 |
EC TOTAL (IV) | 214 493.00 | | | 214 493.00 |
EE Grand total (I to V) | 457 346.00 | | | 457 346.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 536.00 | |
FW Other purchases and external expenses | | | 16 868.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 111 387.00 | |
FZ Social Security Contributions | | | 54 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 629.00 | |
GG - OPERATING RESULT (I - II) | | | -54 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 536.00 | | | 296 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 184.00 | | | 204 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 352.00 | | | 92 352.00 |
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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 | | | 323 000.00 | |
I3 DECREASES Total Financial Fixed Assets | -100 000.00 | | 400 000.00 | -100 000.00 |
I4 DECREASES Grand Total | -100 000.00 | | 423 000.00 | -100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | | 5 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 175.00 | | |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8C Staff and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 152 331.00 | 28 154.00 | 124 177.00 | 152 331.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 23 669.00 | | | 23 669.00 |
VM Income taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 569.00 | 22 569.00 | 100 000.00 | 122 569.00 |
VW VAT | 27 307.00 | 27 307.00 | | 27 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 493.00 | 90 317.00 | 124 177.00 | 214 493.00 |
