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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 800 000.00 | |
BX Customers and related accounts | | | 18 337.00 | |
BZ Other receivables | | | 73 076.00 | |
CF Cash and cash equivalents | | | 1 794.00 | |
CH Prepaid expenses | | | 12.00 | |
CJ TOTAL (II) | | | 93 220.00 | |
CO Grand total (0 to V) | | | 893 220.00 | |
CS Evaluated investments - equity method | | | 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 853 754.00 | 853 754.00 | | 853 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 654.00 | 23 052.00 | | 3 654.00 |
DL TOTAL (I) | 866 208.00 | 885 606.00 | | 866 208.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 1.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 059.00 | 3 824.00 | | 11 059.00 |
DX Trade payables and related accounts | 5 421.00 | 5 533.00 | | 5 421.00 |
DY Tax and social security liabilities | 10 502.00 | 6 453.00 | | 10 502.00 |
EC TOTAL (IV) | 27 011.00 | 15 813.00 | | 27 011.00 |
EE Grand total (I to V) | 893 220.00 | 901 420.00 | | 893 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 31 800.00 | |
FJ Net sales | | | 31 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 800.00 | |
FW Other purchases and external expenses | | | 11 239.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 36 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 561.00 | |
GP Total financial income (V) | | | 8 561.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 648.00 | | |
HD Total exceptional income (VII) | | 2 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 648.00 | | |
HK Income tax | | 1 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 361.00 | 53 551.00 | | 40 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 706.00 | 30 498.00 | | 36 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 654.00 | 23 052.00 | | 3 654.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 11 059.00 | 11 059.00 | | 11 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 012.00 | 27 012.00 | | 27 012.00 |
