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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 | 922.00 | 411.00 | 510.00 | 922.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 180 922.00 | 411.00 | 180 510.00 | 180 922.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 16 120.00 | | 16 120.00 | 16 120.00 |
CO Grand total (0 to V) | 197 042.00 | 411.00 | 196 631.00 | 197 042.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490.00 | | | 490.00 |
DL TOTAL (I) | 20 490.00 | | | 20 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 373.00 | | | 168 373.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 176 141.00 | | | 176 141.00 |
EE Grand total (I to V) | 196 631.00 | | | 196 631.00 |
EG Accrued income and payables due within one year | 176 141.00 | | | 176 141.00 |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
FJ Net sales | 70 200.00 | | 70 200.00 | 70 200.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 70 222.00 | |
FW Other purchases and external expenses | | | 15 845.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 40 474.00 | |
FZ Social Security Contributions | | | 10 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 67 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 057.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 222.00 | | | 70 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 733.00 | | | 69 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490.00 | | | 490.00 |
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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 | | | 184 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 876.00 | 180 000.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 180 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 876.00 | |
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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 | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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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 | 3 905.00 | 3 905.00 | | 3 905.00 |
8D Social Security and Other Social Organizations | 959.00 | 959.00 | | 959.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VI Group and Associates | 168 373.00 | 168 373.00 | | 168 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 612.00 | 13 612.00 | 140 000.00 | 153 612.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 141.00 | 176 141.00 | | 176 141.00 |
