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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 8 918.00 | | 8 918.00 | 8 918.00 |
CO Grand total (0 to V) | 57 918.00 | | 57 918.00 | 57 918.00 |
CU Other investments | 36 250.00 | | 36 250.00 | 36 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 94.00 | | | 94.00 |
DG Other reserves | 1 767.00 | | | 1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432.00 | 1 861.00 | | 13 432.00 |
DL TOTAL (I) | 45 293.00 | 31 861.00 | | 45 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 11 038.00 | | 6 941.00 |
DX Trade payables and related accounts | 544.00 | 544.00 | | 544.00 |
DY Tax and social security liabilities | 589.00 | 1 760.00 | | 589.00 |
EA Other liabilities | 4 550.00 | 1 250.00 | | 4 550.00 |
EC TOTAL (IV) | 12 624.00 | 14 591.00 | | 12 624.00 |
EE Grand total (I to V) | 57 918.00 | 46 452.00 | | 57 918.00 |
EG Accrued income and payables due within one year | 12 624.00 | 14 591.00 | | 12 624.00 |
EI Including equity loans | 6 941.00 | | | 6 941.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 242.00 | |
FW Other purchases and external expenses | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 20 383.00 | |
FZ Social Security Contributions | | | 3 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 624.00 | 328.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 242.00 | 6 950.00 | | 41 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 810.00 | 5 089.00 | | 27 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | 1 861.00 | | 13 432.00 |
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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 | 36 250.00 | | 12 750.00 | 36 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 000.00 | |
I4 DECREASES Grand Total | | | 49 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | 12 750.00 | 36 250.00 |
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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
8B Suppliers and Related Accounts | 544.00 | 544.00 | | 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932.00 | 6 932.00 | | 6 932.00 |
VW VAT | 589.00 | 589.00 | | 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 624.00 | 12 624.00 | | 12 624.00 |
