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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 601 750.00 | 1 750.00 | 600 000.00 | 601 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 30 589.00 | | 30 589.00 | 30 589.00 |
CO Grand total (0 to V) | 632 339.00 | 1 750.00 | 630 589.00 | 632 339.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 281 213.00 | 428 819.00 | | 281 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 784.00 | 22 394.00 | | 40 784.00 |
DL TOTAL (I) | 349 497.00 | 478 713.00 | | 349 497.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 65.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 080.00 | 296 809.00 | | 206 080.00 |
DX Trade payables and related accounts | 2 115.00 | 1 576.00 | | 2 115.00 |
DY Tax and social security liabilities | 70 476.00 | 55 077.00 | | 70 476.00 |
EA Other liabilities | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 281 092.00 | 353 526.00 | | 281 092.00 |
EE Grand total (I to V) | 630 589.00 | 832 239.00 | | 630 589.00 |
EG Accrued income and payables due within one year | 281 092.00 | 353 526.00 | | 281 092.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 24 154.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 88 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 892.00 | |
GG - OPERATING RESULT (I - II) | | | -29 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 770.00 | |
GP Total financial income (V) | | | 70 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 88 693.00 | 71 403.00 | | 88 693.00 |
HE Exceptional expenses on management operations | 95.00 | 90.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 90.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -90.00 | | -95.00 |
HK Income tax | | 4 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 771.00 | 157 883.00 | | 226 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 987.00 | 135 490.00 | | 185 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 784.00 | 22 394.00 | | 40 784.00 |
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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 | 601 750.00 | | | 601 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 65 276.00 | 65 276.00 | | 65 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 346.00 | 2 346.00 | | 2 346.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 206 080.00 | 206 080.00 | | 206 080.00 |
VM Income taxes | 16 614.00 | 16 614.00 | | 16 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 876.00 | 17 876.00 | | 17 876.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 092.00 | 281 092.00 | | 281 092.00 |
