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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) | 113 500.00 | | 113 500.00 | 113 500.00 |
BX Customers and related accounts | 120 240.00 | | 120 240.00 | 120 240.00 |
BZ Other receivables | 16 445.00 | | 16 445.00 | 16 445.00 |
CF Cash and cash equivalents | 106 497.00 | | 106 497.00 | 106 497.00 |
CJ TOTAL (II) | 243 182.00 | | 243 182.00 | 243 182.00 |
CO Grand total (0 to V) | 356 682.00 | | 356 682.00 | 356 682.00 |
CU Other investments | 113 500.00 | | 113 500.00 | 113 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | -3 166.00 | | | -3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 410.00 | -3 166.00 | | 141 410.00 |
DL TOTAL (I) | 251 245.00 | 109 834.00 | | 251 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 313.00 | 113 237.00 | | 73 313.00 |
DX Trade payables and related accounts | 670.00 | 3 493.00 | | 670.00 |
DY Tax and social security liabilities | 31 454.00 | | | 31 454.00 |
EC TOTAL (IV) | 105 437.00 | 116 730.00 | | 105 437.00 |
EE Grand total (I to V) | 356 682.00 | 226 565.00 | | 356 682.00 |
EG Accrued income and payables due within one year | 20 344.00 | 3 493.00 | | 20 344.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 100 210.00 | |
FW Other purchases and external expenses | | | 1 535.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 56 630.00 | |
FZ Social Security Contributions | | | 2 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 61 483.00 | |
GG - OPERATING RESULT (I - II) | | | 38 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 110 081.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 398.00 | | |
HH Total exceptional expenses (VIII) | | 2 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 398.00 | | |
HK Income tax | 6 202.00 | | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 291.00 | | | 210 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 881.00 | 3 166.00 | | 68 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 410.00 | -3 166.00 | | 141 410.00 |
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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 | 113 000.00 | | 500.00 | 113 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 500.00 | |
I4 DECREASES Grand Total | | | 113 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 000.00 | | 500.00 | 113 000.00 |
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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 | 670.00 | 670.00 | | 670.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
8E Income Taxes | 6 202.00 | 6 202.00 | | 6 202.00 |
UX Other trade receivables | 120 240.00 | 120 240.00 | | 120 240.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 15 552.00 | 15 552.00 | | 15 552.00 |
VI Group and Associates | 73 313.00 | -11 780.00 | 85 093.00 | 73 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 685.00 | 136 685.00 | | 136 685.00 |
VW VAT | 20 040.00 | 20 040.00 | | 20 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 437.00 | 20 344.00 | 85 093.00 | 105 437.00 |
