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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 777.00 | 36.00 | 1 742.00 | 1 777.00 |
BJ TOTAL (I) | 62 117.00 | 50 036.00 | 12 082.00 | 62 117.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 8 632.00 | | 8 632.00 | 8 632.00 |
CJ TOTAL (II) | 44 821.00 | | 44 821.00 | 44 821.00 |
CO Grand total (0 to V) | 106 938.00 | 50 036.00 | 56 903.00 | 106 938.00 |
CU Other investments | 60 340.00 | 50 000.00 | 10 340.00 | 60 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 000.00 | 2 305.00 | | 3 000.00 |
DH Retained earnings | -34 464.00 | -34 593.00 | | -34 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | 824.00 | | 21 779.00 |
DL TOTAL (I) | 45 314.00 | 23 536.00 | | 45 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 5 831.00 | | 735.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 10 254.00 | 545.00 | | 10 254.00 |
EC TOTAL (IV) | 11 589.00 | 6 976.00 | | 11 589.00 |
EE Grand total (I to V) | 56 903.00 | 30 511.00 | | 56 903.00 |
EI Including equity loans | 735.00 | | | 735.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 638.00 | |
GG - OPERATING RESULT (I - II) | | | 28 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 329.00 | | | -2 329.00 |
HK Income tax | 4 254.00 | 145.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 2 004.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222.00 | 1 180.00 | | 8 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 779.00 | 824.00 | | 21 779.00 |
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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 | 60 670.00 | | 1 777.00 | 60 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 60 340.00 | |
I4 DECREASES Grand Total | | 330.00 | 62 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 670.00 | | | 60 670.00 |
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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 | 36.00 | | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | | | 36.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 189.00 | 36 189.00 | | 36 189.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589.00 | 11 589.00 | | 11 589.00 |
