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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 200.00 | | 280 200.00 | 280 200.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 53 775.00 | | 53 775.00 | 53 775.00 |
CJ TOTAL (II) | 66 544.00 | | 66 544.00 | 66 544.00 |
CO Grand total (0 to V) | 346 744.00 | | 346 744.00 | 346 744.00 |
CS Evaluated investments - equity method | 280 200.00 | | 280 200.00 | 280 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 817.00 | | | -2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 476.00 | -2 817.00 | | 97 476.00 |
DK Regulated provisions | 195.00 | | | 195.00 |
DL TOTAL (I) | 104 854.00 | 7 182.00 | | 104 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 472.00 | 79 962.00 | | 208 472.00 |
DX Trade payables and related accounts | 2 940.00 | 1 020.00 | | 2 940.00 |
DY Tax and social security liabilities | 30 278.00 | 1 075.00 | | 30 278.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 241 890.00 | 82 057.00 | | 241 890.00 |
EE Grand total (I to V) | 346 744.00 | 89 239.00 | | 346 744.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 319.00 | |
GF Total Operating Expenses (II) | | | 86 854.00 | |
GG - OPERATING RESULT (I - II) | | | 33 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 4 969.00 | | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 011.00 | | | 190 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 535.00 | 2 817.00 | | 92 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 476.00 | -2 817.00 | | 97 476.00 |
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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 | | 280 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 280 200.00 | |
I4 DECREASES Grand Total | | | 280 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 280 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 195.00 | | |
7C Grand total | | 195.00 | | |
UJ - Exceptional | | 195.00 | | |
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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 | 117 988.00 | 117 988.00 | | 117 988.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 20 951.00 | 20 951.00 | | 20 951.00 |
8E Income Taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 90 484.00 | 90 484.00 | | 90 484.00 |
VJ Loans taken out during the year | 117 988.00 | | | 117 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 768.00 | 12 768.00 | | 12 768.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 890.00 | 241 890.00 | | 241 890.00 |
