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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
BJ TOTAL (I) | 840 287.00 | 30 287.00 | 810 000.00 | 840 287.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 12 829.00 | | 12 829.00 | 12 829.00 |
CJ TOTAL (II) | 37 909.00 | | 37 909.00 | 37 909.00 |
CO Grand total (0 to V) | 878 196.00 | 30 287.00 | 847 909.00 | 878 196.00 |
CU Other investments | 838 000.00 | 28 000.00 | 810 000.00 | 838 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 828 000.00 | | 828 000.00 |
DH Retained earnings | -17 577.00 | -1 820.00 | | -17 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 576.00 | -15 757.00 | | 1 576.00 |
DL TOTAL (I) | 811 998.00 | 810 423.00 | | 811 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635.00 | 7 387.00 | | 12 635.00 |
DX Trade payables and related accounts | 6 480.00 | 1 920.00 | | 6 480.00 |
DY Tax and social security liabilities | 16 796.00 | | | 16 796.00 |
EC TOTAL (IV) | 35 911.00 | 9 307.00 | | 35 911.00 |
EE Grand total (I to V) | 847 909.00 | 819 730.00 | | 847 909.00 |
EG Accrued income and payables due within one year | 35 911.00 | 9 307.00 | | 35 911.00 |
EI Including equity loans | 12 635.00 | | | 12 635.00 |
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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 | | | 43 750.00 | |
FJ Net sales | | | 43 750.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 44 070.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GF Total Operating Expenses (II) | | | 26 230.00 | |
GG - OPERATING RESULT (I - II) | | | 17 840.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 28 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 070.00 | | | 58 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 495.00 | 15 757.00 | | 56 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 576.00 | -15 757.00 | | 1 576.00 |
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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 | 1 622.00 | 665.00 | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 665.00 | | 1 622.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 080.00 | 25 080.00 | | 25 080.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 911.00 | 35 911.00 | | 35 911.00 |
