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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 289 668.00 | | 289 668.00 | 289 668.00 |
BZ Other receivables | 184 412.00 | | 184 412.00 | 184 412.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 185 130.00 | | 185 130.00 | 185 130.00 |
CO Grand total (0 to V) | 474 799.00 | | 474 799.00 | 474 799.00 |
CU Other investments | 289 653.00 | | 289 653.00 | 289 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 7 622.00 | | 350 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 622.00 | 370 000.00 | | 70 622.00 |
DH Retained earnings | 169.00 | 478.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | 42 691.00 | | 36 227.00 |
DL TOTAL (I) | 457 781.00 | 421 554.00 | | 457 781.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 136.00 | | |
DX Trade payables and related accounts | 3 234.00 | 1 920.00 | | 3 234.00 |
DY Tax and social security liabilities | 13 762.00 | 13 153.00 | | 13 762.00 |
EC TOTAL (IV) | 17 018.00 | 41 231.00 | | 17 018.00 |
EE Grand total (I to V) | 474 799.00 | 462 785.00 | | 474 799.00 |
EG Accrued income and payables due within one year | 17 018.00 | 41 231.00 | | 17 018.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 4 943.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 903.00 | |
GG - OPERATING RESULT (I - II) | | | 44 097.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 7 710.00 | 2 593.00 | | 7 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 773.00 | 7 309.00 | | 13 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 227.00 | 42 691.00 | | 36 227.00 |
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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 | 289 668.00 | | | 289 668.00 |
I4 DECREASES Grand Total | | | 289 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 668.00 | | | 289 668.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8E Income Taxes | 5 118.00 | 5 118.00 | | 5 118.00 |
VB VAT | 539.00 | | | 539.00 |
VC Group and associates | 183 873.00 | | | 183 873.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 412.00 | 184 412.00 | | 184 412.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 018.00 | 17 018.00 | | 17 018.00 |
