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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 | 6 352.00 | 4 814.00 | 1 539.00 | 6 352.00 |
BJ TOTAL (I) | 6 852.00 | 4 814.00 | 2 039.00 | 6 852.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 109 483.00 | | 109 483.00 | 109 483.00 |
CF Cash and cash equivalents | 26 257.00 | | 26 257.00 | 26 257.00 |
CJ TOTAL (II) | 154 940.00 | | 154 940.00 | 154 940.00 |
CO Grand total (0 to V) | 161 792.00 | 4 814.00 | 156 979.00 | 161 792.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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) | 1 314.00 | 1 314.00 | | 1 314.00 |
DG Other reserves | 129 864.00 | 129 805.00 | | 129 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 070.00 | 59.00 | | 11 070.00 |
DL TOTAL (I) | 147 248.00 | 136 178.00 | | 147 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 510.00 | | |
DX Trade payables and related accounts | 4 320.00 | 2 996.00 | | 4 320.00 |
DY Tax and social security liabilities | 5 411.00 | 1 845.00 | | 5 411.00 |
EC TOTAL (IV) | 9 731.00 | 5 352.00 | | 9 731.00 |
EE Grand total (I to V) | 156 979.00 | 141 530.00 | | 156 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 17 174.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 19 272.00 | |
GG - OPERATING RESULT (I - II) | | | 11 728.00 | |
GL Other interest and similar income | | | 1 208.00 | |
GP Total financial income (V) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 866.00 | | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 208.00 | 22 778.00 | | 32 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 138.00 | 22 719.00 | | 21 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 070.00 | 59.00 | | 11 070.00 |
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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 | 6 852.00 | | 6 852.00 | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 352.00 | | 6 352.00 | 6 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 2 793.00 | 2 021.00 | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 2 021.00 | | 2 793.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 200.00 | | 200.00 | 200.00 |
VC Group and associates | 109 283.00 | | 109 283.00 | 109 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 683.00 | | 128 683.00 | 128 683.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 731.00 | 9 731.00 | | 9 731.00 |
