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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 802.00 | 2 009.00 | 3 793.00 | 5 802.00 |
BJ TOTAL (I) | 392 886.00 | 2 009.00 | 390 878.00 | 392 886.00 |
BX Customers and related accounts | 75 750.00 | | 75 750.00 | 75 750.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 292.00 | | 78 292.00 | 78 292.00 |
CO Grand total (0 to V) | 471 179.00 | 2 009.00 | 469 170.00 | 471 179.00 |
CU Other investments | 387 085.00 | | 387 085.00 | 387 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 945.00 | 48 068.00 | | 52 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713.00 | 4 877.00 | | -713.00 |
DL TOTAL (I) | 53 332.00 | 54 045.00 | | 53 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 860.00 | 382 162.00 | | 381 860.00 |
DX Trade payables and related accounts | 13 500.00 | 16 800.00 | | 13 500.00 |
DY Tax and social security liabilities | 20 479.00 | 18 719.00 | | 20 479.00 |
EC TOTAL (IV) | 415 838.00 | 417 681.00 | | 415 838.00 |
EE Grand total (I to V) | 469 170.00 | 471 726.00 | | 469 170.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 28 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GF Total Operating Expenses (II) | | | 32 710.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 170.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 713.00 | 31 293.00 | | 36 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713.00 | 4 877.00 | | -713.00 |
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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 | 392 886.00 | | | 392 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 085.00 | |
I4 DECREASES Grand Total | | | 392 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802.00 | | | 5 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 085.00 | | | 387 085.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048.00 | 960.00 | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 960.00 | | 1 048.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 75 750.00 | 75 750.00 | | 75 750.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VI Group and Associates | 381 860.00 | 381 860.00 | | 381 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 000.00 | 78 000.00 | | 78 000.00 |
VW VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 838.00 | 415 838.00 | | 415 838.00 |
