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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 | 536.00 | 26.00 | 510.00 | 536.00 |
BJ TOTAL (I) | 637 067.00 | 26.00 | 637 041.00 | 637 067.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 120 038.00 | | 120 038.00 | 120 038.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 121 230.00 | | 121 230.00 | 121 230.00 |
CO Grand total (0 to V) | 758 297.00 | 26.00 | 758 271.00 | 758 297.00 |
CU Other investments | 636 531.00 | | 636 531.00 | 636 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DH Retained earnings | -11 068.00 | | | -11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 297.00 | -11 068.00 | | 92 297.00 |
DL TOTAL (I) | 718 229.00 | 625 932.00 | | 718 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 260.00 | 28 860.00 | | 4 260.00 |
DY Tax and social security liabilities | 35 482.00 | 2 608.00 | | 35 482.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 40 042.00 | 31 768.00 | | 40 042.00 |
EE Grand total (I to V) | 758 271.00 | 657 700.00 | | 758 271.00 |
EG Accrued income and payables due within one year | 40 042.00 | 31 768.00 | | 40 042.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 20 860.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 23 956.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 473.00 | |
GG - OPERATING RESULT (I - II) | | | 64 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 389.00 | |
GP Total financial income (V) | | | 41 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 13 505.00 | | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 389.00 | 13 040.00 | | 161 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 092.00 | 24 108.00 | | 69 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 297.00 | -11 068.00 | | 92 297.00 |
HP References: Equipment leasing | 6 279.00 | | | 6 279.00 |
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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 | 636 531.00 | | 536.00 | 636 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 531.00 | |
I4 DECREASES Grand Total | | | 637 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 531.00 | | | 636 531.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
8E Income Taxes | 13 505.00 | 13 505.00 | | 13 505.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VW VAT | 9 012.00 | 9 012.00 | | 9 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 042.00 | 40 042.00 | | 40 042.00 |
