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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) | 904 800.00 | | 904 800.00 | 904 800.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 27 471.00 | | 27 471.00 | 27 471.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 31 922.00 | | 31 922.00 | 31 922.00 |
CO Grand total (0 to V) | 936 722.00 | | 936 722.00 | 936 722.00 |
CU Other investments | 904 800.00 | | 904 800.00 | 904 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | | | 5 375.00 |
DK Regulated provisions | 1 549.00 | | | 1 549.00 |
DL TOTAL (I) | 911 923.00 | | | 911 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
DY Tax and social security liabilities | 16 153.00 | | | 16 153.00 |
EC TOTAL (IV) | 24 798.00 | | | 24 798.00 |
EE Grand total (I to V) | 936 722.00 | | | 936 722.00 |
EG Accrued income and payables due within one year | 24 798.00 | | | 24 798.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 002.00 | |
FW Other purchases and external expenses | | | 8 556.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 143 924.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 130.00 | |
GG - OPERATING RESULT (I - II) | | | 7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | | | -1 549.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 002.00 | | | 175 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 628.00 | | | 169 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | | | 5 375.00 |
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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 | | | 904 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 904 800.00 | |
I4 DECREASES Grand Total | | | 904 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 904 800.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 549.00 | | |
7C Grand total | | 1 549.00 | | |
UJ - Exceptional | | 1 549.00 | | |
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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8C Staff and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 6 260.00 | 6 260.00 | | 6 260.00 |
8E Income Taxes | 949.00 | 949.00 | | 949.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 451.00 | 4 451.00 | | 4 451.00 |
VW VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 798.00 | 24 798.00 | | 24 798.00 |
