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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 | | | 519.00 | |
BH Other financial assets | | | 150 000.00 | |
BJ TOTAL (I) | | | 150 519.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 90.00 | |
CF Cash and cash equivalents | | | 8 442.00 | |
CH Prepaid expenses | | | 248.00 | |
CJ TOTAL (II) | | | 8 780.00 | |
CO Grand total (0 to V) | | | 159 299.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 905.00 | | | 24 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 013.00 | 24 905.00 | | 12 013.00 |
DL TOTAL (I) | 37 919.00 | 25 905.00 | | 37 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 662.00 | 126 698.00 | | 112 662.00 |
DX Trade payables and related accounts | 540.00 | 600.00 | | 540.00 |
DY Tax and social security liabilities | 8 154.00 | 17 881.00 | | 8 154.00 |
EA Other liabilities | 25.00 | 29.00 | | 25.00 |
EC TOTAL (IV) | 121 381.00 | 145 208.00 | | 121 381.00 |
EE Grand total (I to V) | 159 299.00 | 171 113.00 | | 159 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 91 000.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
FY Salaries and Wages | | | 43 914.00 | |
FZ Social Security Contributions | | | 19 131.00 | |
GB Operating Expenses - Provisions | | | 776.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 573.00 | |
GG - OPERATING RESULT (I - II) | | | 15 427.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 120.00 | 4 395.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 004.00 | 142 509.00 | | 91 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 991.00 | 117 604.00 | | 78 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 013.00 | 24 905.00 | | 12 013.00 |
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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 | 152 328.00 | | | 152 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 152 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | | 2 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 85 056.00 | 18 525.00 | 66 530.00 | 85 056.00 |
VI Group and Associates | 27 606.00 | | 27 606.00 | 27 606.00 |
VK Loans repaid during the year | 18 194.00 | | | 18 194.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338.00 | 338.00 | | 338.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 381.00 | 27 244.00 | 94 136.00 | 121 381.00 |
