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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 | 1 500.00 | 217.00 | 1 283.00 | 1 500.00 |
BJ TOTAL (I) | 63 000.00 | 217.00 | 62 783.00 | 63 000.00 |
BT Goods | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 44 548.00 | | 44 548.00 | 44 548.00 |
CF Cash and cash equivalents | 12 400.00 | | 12 400.00 | 12 400.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 70 286.00 | | 70 286.00 | 70 286.00 |
CO Grand total (0 to V) | 133 286.00 | 217.00 | 133 069.00 | 133 286.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 933.00 | | | 10 933.00 |
DL TOTAL (I) | 11 933.00 | | | 11 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 951.00 | | | 102 951.00 |
DX Trade payables and related accounts | 9 343.00 | | | 9 343.00 |
DY Tax and social security liabilities | 8 152.00 | | | 8 152.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EC TOTAL (IV) | 121 136.00 | | | 121 136.00 |
EE Grand total (I to V) | 133 069.00 | | | 133 069.00 |
EG Accrued income and payables due within one year | 121 136.00 | | | 121 136.00 |
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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 | 72 900.00 | | 72 900.00 | 72 900.00 |
FJ Net sales | 72 900.00 | | 72 900.00 | 72 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 786.00 | |
FT Inventory change (goods) | | | -3 786.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 21 226.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 26 351.00 | |
FZ Social Security Contributions | | | 11 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 905.00 | |
GG - OPERATING RESULT (I - II) | | | 12 997.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 1 943.00 | | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 902.00 | | | 72 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 968.00 | | | 61 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 933.00 | | | 10 933.00 |
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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 | | | 63 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 500.00 | |
I4 DECREASES Grand Total | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 500.00 | |
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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 | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 9 343.00 | 9 343.00 | | 9 343.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 102 951.00 | 102 951.00 | | 102 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 306.00 | 43 306.00 | | 43 306.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 100.00 | 54 100.00 | | 54 100.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 136.00 | 121 136.00 | | 121 136.00 |
