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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 263 500.00 | |
BJ TOTAL (I) | | | 263 500.00 | |
BX Customers and related accounts | | | 53 400.00 | |
BZ Other receivables | | | 174.00 | |
CF Cash and cash equivalents | | | 415.00 | |
CJ TOTAL (II) | | | 53 990.00 | |
CO Grand total (0 to V) | | | 317 490.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | | | 29 331.00 |
DL TOTAL (I) | 179 331.00 | | | 179 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 420.00 | | | 65 420.00 |
DX Trade payables and related accounts | 1 674.00 | | | 1 674.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EA Other liabilities | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 138 159.00 | | | 138 159.00 |
EE Grand total (I to V) | 317 490.00 | | | 317 490.00 |
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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 | | | 52 000.00 | |
FJ Net sales | | | 52 000.00 | |
FR Total operating income (I) | | | 52 000.00 | |
FW Other purchases and external expenses | | | 12 152.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 35 499.00 | |
FZ Social Security Contributions | | | 13 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 712.00 | |
GG - OPERATING RESULT (I - II) | | | -10 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 045.00 | | | 92 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 714.00 | | | 62 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | | | 29 331.00 |
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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 | | | 155 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 000.00 | |
I4 DECREASES Grand Total | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 320.00 | 60 320.00 | | 60 320.00 |
8B Suppliers and Related Accounts | 1 673.00 | 1 673.00 | | 1 673.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UL Receivables related to investments | 108 500.00 | | 108 500.00 | 108 500.00 |
UX Other trade receivables | 53 400.00 | 53 400.00 | | 53 400.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 074.00 | 53 574.00 | 108 500.00 | 162 074.00 |
VW VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 158.00 | 138 158.00 | | 138 158.00 |
