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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
BJ TOTAL (I) | 152 740.00 | 2 160.00 | 150 580.00 | 152 740.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 2 633.00 | | 2 633.00 | 2 633.00 |
CO Grand total (0 to V) | 155 373.00 | 2 160.00 | 153 213.00 | 155 373.00 |
CU Other investments | 150 580.00 | | 150 580.00 | 150 580.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 954.00 | 8 467.00 | | 14 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 6 487.00 | | 5 955.00 |
DL TOTAL (I) | 23 108.00 | 17 154.00 | | 23 108.00 |
DU Loans and Debts from Credit Institutions (3) | 126 301.00 | 12 869.00 | | 126 301.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
DY Tax and social security liabilities | 3 084.00 | 518.00 | | 3 084.00 |
EC TOTAL (IV) | 130 105.00 | 14 827.00 | | 130 105.00 |
EE Grand total (I to V) | 153 213.00 | 31 981.00 | | 153 213.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 9 151.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 351.00 | |
GF Total Operating Expenses (II) | | | 19 630.00 | |
GG - OPERATING RESULT (I - II) | | | 7 370.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 5.00 | 33.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 33.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | -32.00 | | 895.00 |
HK Income tax | 1 057.00 | 1 155.00 | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 900.00 | 11 160.00 | | 27 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 945.00 | 4 673.00 | | 21 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 6 487.00 | | 5 955.00 |
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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 | 2 160.00 | | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 3 084.00 | 3 084.00 | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 126 301.00 | 8 447.00 | 86 176.00 | 126 301.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363.00 | 2 363.00 | | 2 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 105.00 | 12 251.00 | 86 176.00 | 130 105.00 |
