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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | | | 5.00 | |
AT Other tangible assets | | | 5.00 | |
BB Receivables related to investments | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 24 736.00 | | 24 736.00 | 24 736.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 24 288.00 | | 24 288.00 | 24 288.00 |
CJ TOTAL (II) | 49 389.00 | | 49 389.00 | 49 389.00 |
CO Grand total (0 to V) | 79 289.00 | | 79 289.00 | 79 289.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 432.00 | | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | 932.00 | | 38 364.00 |
DL TOTAL (I) | 44 296.00 | 5 932.00 | | 44 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 051.00 | 22 000.00 | | 19 051.00 |
DX Trade payables and related accounts | 2 218.00 | 2 143.00 | | 2 218.00 |
DY Tax and social security liabilities | 13 723.00 | 4 845.00 | | 13 723.00 |
EC TOTAL (IV) | 34 992.00 | 28 988.00 | | 34 992.00 |
EE Grand total (I to V) | 79 289.00 | 34 920.00 | | 79 289.00 |
EG Accrued income and payables due within one year | 34 992.00 | 28 988.00 | | 34 992.00 |
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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 | 43 800.00 | | 43 800.00 | 43 800.00 |
FJ Net sales | 43 800.00 | | 43 800.00 | 43 800.00 |
FR Total operating income (I) | | | 43 800.00 | |
FW Other purchases and external expenses | | | 19 442.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 688.00 | |
GF Total Operating Expenses (II) | | | 39 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 058.00 | 165.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 800.00 | 23 400.00 | | 78 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 435.00 | 22 467.00 | | 40 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 364.00 | 932.00 | | 38 364.00 |
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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 | 21 000.00 | | 35 000.00 | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 29 900.00 | |
I4 DECREASES Grand Total | | 26 100.00 | 29 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 35 000.00 | 21 000.00 |
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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
UL Receivables related to investments | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 24 737.00 | 24 737.00 | | 24 737.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 19 052.00 | 19 052.00 | | 19 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 001.00 | 34 001.00 | | 34 001.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 993.00 | 34 993.00 | | 34 993.00 |
