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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 | 3 670.00 | 2 892.00 | 777.00 | 3 670.00 |
BJ TOTAL (I) | 153 670.00 | 2 892.00 | 150 777.00 | 153 670.00 |
BZ Other receivables | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 54 852.00 | | 54 852.00 | 54 852.00 |
CO Grand total (0 to V) | 208 522.00 | 2 892.00 | 205 630.00 | 208 522.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 111 164.00 | 79 286.00 | | 111 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 327.00 | 51 877.00 | | 20 327.00 |
DL TOTAL (I) | 147 991.00 | 147 664.00 | | 147 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 32 202.00 | 31 847.00 | | 32 202.00 |
DY Tax and social security liabilities | 4 259.00 | 2 615.00 | | 4 259.00 |
EA Other liabilities | 21 177.00 | 1 256.00 | | 21 177.00 |
EC TOTAL (IV) | 57 639.00 | 40 718.00 | | 57 639.00 |
EE Grand total (I to V) | 205 630.00 | 188 382.00 | | 205 630.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 52 610.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GB Operating Expenses - Provisions | | | 367.00 | |
GF Total Operating Expenses (II) | | | 53 157.00 | |
GG - OPERATING RESULT (I - II) | | | 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | 516.00 | 1 703.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 106 500.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 673.00 | 54 622.00 | | 53 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 327.00 | 51 877.00 | | 20 327.00 |
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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 | 153 670.00 | | | 153 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 153 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 525.00 | 367.00 | 2 892.00 | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 525.00 | 367.00 | 2 892.00 | 2 525.00 |
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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 | 32 202.00 | 32 202.00 | | 32 202.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 177.00 | 21 177.00 | | 21 177.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 180.00 | 52 180.00 | | 52 180.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 639.00 | 57 639.00 | | 57 639.00 |
