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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 | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 275 590.00 | 590.00 | 275 000.00 | 275 590.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 14 446.00 | | 14 446.00 | 14 446.00 |
CO Grand total (0 to V) | 290 036.00 | 590.00 | 289 446.00 | 290 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 104 419.00 | | | 104 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | 117 384.00 | | | 117 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 236.00 | | | 55 236.00 |
DX Trade payables and related accounts | 76 390.00 | | | 76 390.00 |
DY Tax and social security liabilities | 40 437.00 | | | 40 437.00 |
EC TOTAL (IV) | 172 063.00 | | | 172 063.00 |
EE Grand total (I to V) | 289 446.00 | | | 289 446.00 |
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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 | 57 750.00 | | 57 750.00 | 57 750.00 |
FJ Net sales | 57 750.00 | | 57 750.00 | 57 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FR Total operating income (I) | | | 58 386.00 | |
FW Other purchases and external expenses | | | 14 436.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 36 800.00 | |
FZ Social Security Contributions | | | 13 413.00 | |
GG - OPERATING RESULT (I - II) | | | 65 599.00 | |
GH Attributed profit or transferred loss (III) | | | -7 213.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 386.00 | | | 68 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 421.00 | | | 66 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | | | 1 965.00 |
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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 | 275 590.00 | | | 275 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 275 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
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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 | 76 390.00 | 76 390.00 | | 76 390.00 |
8C Staff and Related Accounts | 20 226.00 | 20 228.00 | | 20 226.00 |
8D Social Security and Other Social Organizations | 15 909.00 | 15 909.00 | | 15 909.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 55 236.00 | 55 236.00 | | 55 236.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863.00 | 13 863.00 | | 13 863.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 063.00 | 172 063.00 | | 172 063.00 |
