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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 123 104.00 | | 123 104.00 | 123 104.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 33 194.00 | | 33 194.00 | 33 194.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 159 988.00 | | 159 988.00 | 159 988.00 |
CO Grand total (0 to V) | 169 038.00 | | 169 038.00 | 169 038.00 |
CU Other investments | 8 050.00 | | 8 050.00 | 8 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 958.00 | | | 31 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | 82 458.00 | | 32 065.00 |
DL TOTAL (I) | 69 523.00 | 87 458.00 | | 69 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 971.00 | 25 642.00 | | 32 971.00 |
DX Trade payables and related accounts | 4 186.00 | 1 980.00 | | 4 186.00 |
DY Tax and social security liabilities | 62 357.00 | 50 581.00 | | 62 357.00 |
EC TOTAL (IV) | 99 514.00 | 78 203.00 | | 99 514.00 |
EE Grand total (I to V) | 169 038.00 | 165 662.00 | | 169 038.00 |
EG Accrued income and payables due within one year | 99 514.00 | 78 203.00 | | 99 514.00 |
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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 | 138 587.00 | | 138 587.00 | 138 587.00 |
FJ Net sales | 138 587.00 | | 138 587.00 | 138 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 587.00 | |
FW Other purchases and external expenses | | | 4 934.00 | |
FX Taxes, duties, and similar payments | | | 13 600.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 28 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 100 864.00 | |
GG - OPERATING RESULT (I - II) | | | 37 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 327.00 | 15 296.00 | | 28 327.00 |
HK Income tax | 5 658.00 | 18 203.00 | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 587.00 | 177 755.00 | | 138 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 522.00 | 95 297.00 | | 106 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | 82 458.00 | | 32 065.00 |
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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 | 9 050.00 | | | 9 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 9 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 38 893.00 | 38 893.00 | | 38 893.00 |
UX Other trade receivables | 123 104.00 | 123 104.00 | | 123 104.00 |
VB VAT | 698.00 | 698.00 | | 698.00 |
VC Group and associates | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 32 971.00 | 32 971.00 | | 32 971.00 |
VM Income taxes | 2 607.00 | 2 607.00 | | 2 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 794.00 | 126 794.00 | | 126 794.00 |
VW VAT | 21 216.00 | 21 216.00 | | 21 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 514.00 | 99 514.00 | | 99 514.00 |
