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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 | 13 329.00 | 1 114.00 | 12 214.00 | 13 329.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 039 329.00 | 1 114.00 | 1 038 214.00 | 1 039 329.00 |
BZ Other receivables | 3 155.00 | | 3 155.00 | 3 155.00 |
CF Cash and cash equivalents | 29 074.00 | | 29 074.00 | 29 074.00 |
CJ TOTAL (II) | 32 229.00 | | 32 229.00 | 32 229.00 |
CO Grand total (0 to V) | 1 071 558.00 | 1 114.00 | 1 070 444.00 | 1 071 558.00 |
CU Other investments | 1 026 000.00 | | 1 026 000.00 | 1 026 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 1 153.00 | 7.00 | | 1 153.00 |
DG Other reserves | 21 776.00 | | | 21 776.00 |
DH Retained earnings | | -7 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 345.00 | 30 202.00 | | 10 345.00 |
DL TOTAL (I) | 1 059 274.00 | 1 048 929.00 | | 1 059 274.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 95.00 | | 83.00 |
DX Trade payables and related accounts | 3 637.00 | 3 137.00 | | 3 637.00 |
DY Tax and social security liabilities | 7 450.00 | 6 062.00 | | 7 450.00 |
EC TOTAL (IV) | 11 170.00 | 9 294.00 | | 11 170.00 |
EE Grand total (I to V) | 1 070 444.00 | 1 058 223.00 | | 1 070 444.00 |
EG Accrued income and payables due within one year | 11 170.00 | 9 294.00 | | 11 170.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 13 577.00 | |
FY Salaries and Wages | | | 111 497.00 | |
FZ Social Security Contributions | | | 79 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 209 459.00 | |
GG - OPERATING RESULT (I - II) | | | 12 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 1 826.00 | 4 021.00 | | 1 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 000.00 | 230 000.00 | | 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 655.00 | 199 798.00 | | 211 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 345.00 | 30 202.00 | | 10 345.00 |
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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 | 1 034 125.00 | 13 329.00 | 8 125.00 | 1 034 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125.00 | 13 329.00 | 8 125.00 | 8 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 000.00 | | | 1 026 000.00 |
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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 | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 114.00 | | |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 7 450.00 | 7 450.00 | | 7 450.00 |
UX Other trade receivables | 3 155.00 | 3 155.00 | | 3 155.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170.00 | 11 170.00 | | 11 170.00 |
