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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 528.00 | | 13 528.00 | 13 528.00 |
BJ TOTAL (I) | 218 528.00 | | 218 528.00 | 218 528.00 |
BX Customers and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 41 055.00 | | 41 055.00 | 41 055.00 |
CO Grand total (0 to V) | 259 582.00 | | 259 582.00 | 259 582.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -10 223.00 | -17 724.00 | | -10 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 678.00 | 7 500.00 | | 22 678.00 |
DL TOTAL (I) | 212 454.00 | 189 777.00 | | 212 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 067.00 | 25 723.00 | | 25 067.00 |
DX Trade payables and related accounts | 656.00 | 2 904.00 | | 656.00 |
DY Tax and social security liabilities | 21 405.00 | | | 21 405.00 |
EC TOTAL (IV) | 47 128.00 | 28 627.00 | | 47 128.00 |
EE Grand total (I to V) | 259 582.00 | 218 403.00 | | 259 582.00 |
EG Accrued income and payables due within one year | 47 128.00 | 28 627.00 | | 47 128.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 42 340.00 | |
FW Other purchases and external expenses | | | 3 975.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 32 095.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 20 156.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 496.00 | 30 171.00 | | 62 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 819.00 | 22 671.00 | | 39 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 678.00 | 7 500.00 | | 22 678.00 |
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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 | 205 000.00 | | | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 205 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
8B Suppliers and Related Accounts | 656.00 | 656.00 | | 656.00 |
8C Staff and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
VI Group and Associates | 16 415.00 | 16 415.00 | | 16 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 128.00 | 47 128.00 | | 47 128.00 |
