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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 575 000.00 | | 575 000.00 | 575 000.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 31 003.00 | | 31 003.00 | 31 003.00 |
CO Grand total (0 to V) | 606 003.00 | | 606 003.00 | 606 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 268.00 | 146 568.00 | | 169 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 706.00 | 22 700.00 | | 54 706.00 |
DL TOTAL (I) | 256 974.00 | 202 268.00 | | 256 974.00 |
DU Loans and Debts from Credit Institutions (3) | 28 433.00 | 56 134.00 | | 28 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 257.00 | 296 757.00 | | 297 257.00 |
DX Trade payables and related accounts | 2 138.00 | 4 819.00 | | 2 138.00 |
DY Tax and social security liabilities | 21 201.00 | 21 276.00 | | 21 201.00 |
EC TOTAL (IV) | 349 028.00 | 378 985.00 | | 349 028.00 |
EE Grand total (I to V) | 606 003.00 | 581 254.00 | | 606 003.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 40 893.00 | |
FW Other purchases and external expenses | | | 5 656.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 43 890.00 | |
FZ Social Security Contributions | | | 17 009.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 523.00 | |
GG - OPERATING RESULT (I - II) | | | -26 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 723.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 723.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | 723.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 793.00 | 97 306.00 | | 122 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 087.00 | 74 606.00 | | 68 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 706.00 | 22 699.00 | | 54 706.00 |
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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 | 575 000.00 | | | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 000.00 | |
I4 DECREASES Grand Total | | | 575 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | | 575 000.00 |
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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 7 142.00 | 7 142.00 | | 7 142.00 |
UX Other trade receivables | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 28 433.00 | 28 433.00 | | 28 433.00 |
VI Group and Associates | 297 257.00 | 297 257.00 | | 297 257.00 |
VK Loans repaid during the year | 27 701.00 | | | 27 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 840.00 | 22 840.00 | | 22 840.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 028.00 | 349 028.00 | | 349 028.00 |
