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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 | 8 000.00 | 3 244.00 | 4 756.00 | 8 000.00 |
BB Receivables related to investments | 8 761.00 | | 8 761.00 | 8 761.00 |
BJ TOTAL (I) | 46 761.00 | 3 244.00 | 43 517.00 | 46 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 47 436.00 | 3 244.00 | 44 192.00 | 47 436.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DG Other reserves | 5 690.00 | | | 5 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 5 790.00 | | 7 398.00 |
DL TOTAL (I) | 14 188.00 | 6 790.00 | | 14 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 2 314.00 | | 473.00 |
DX Trade payables and related accounts | 3 808.00 | 3 784.00 | | 3 808.00 |
DY Tax and social security liabilities | 21 222.00 | 23 839.00 | | 21 222.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 30 004.00 | 34 437.00 | | 30 004.00 |
EE Grand total (I to V) | 44 192.00 | 41 227.00 | | 44 192.00 |
EG Accrued income and payables due within one year | 30 004.00 | 34 437.00 | | 30 004.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FO Operating subsidies | | | 2 953.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 453.00 | |
FU Purchases of raw materials and other supplies | | | 2 131.00 | |
FW Other purchases and external expenses | | | 6 243.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 9 818.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 25 634.00 | |
GG - OPERATING RESULT (I - II) | | | 8 819.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 906.00 | 1 022.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 453.00 | 33 751.00 | | 34 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 055.00 | 27 961.00 | | 27 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 5 790.00 | | 7 398.00 |
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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 | 30 000.00 | | 16 761.00 | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 761.00 | |
I4 DECREASES Grand Total | | | 46 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 8 761.00 | 30 000.00 |
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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 | | 3 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 244.00 | | |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 9 701.00 | 9 701.00 | | 9 701.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 8 761.00 | 8 761.00 | 8.00 | 8 761.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377.00 | 9 377.00 | | 9 377.00 |
VW VAT | 10 646.00 | 10 646.00 | | 10 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 004.00 | 30 004.00 | | 30 004.00 |
