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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 374 089.00 | | 374 089.00 | 374 089.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 28 085.00 | | 28 085.00 | 28 085.00 |
CO Grand total (0 to V) | 402 174.00 | | 402 174.00 | 402 174.00 |
CU Other investments | 374 089.00 | | 374 089.00 | 374 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 284.00 | | | 89 284.00 |
DL TOTAL (I) | 377 284.00 | | | 377 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 308.00 | | | 12 308.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 11 868.00 | | | 11 868.00 |
EC TOTAL (IV) | 24 890.00 | | | 24 890.00 |
EE Grand total (I to V) | 402 174.00 | | | 402 174.00 |
EG Accrued income and payables due within one year | 24 890.00 | | | 24 890.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 099.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 53 169.00 | |
FZ Social Security Contributions | | | 34 139.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 856.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 667.00 | | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 000.00 | | | 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 716.00 | | | 96 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 284.00 | | | 89 284.00 |
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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 | | | 374 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 374 089.00 | |
I4 DECREASES Grand Total | | | 374 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 374 089.00 | |
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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 | 714.00 | 714.00 | | 714.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VI Group and Associates | 12 308.00 | 12 308.00 | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 484.00 | 24 484.00 | | 24 484.00 |
VW VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 890.00 | 24 890.00 | | 24 890.00 |
