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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BT Goods | 3 687.00 | | 3 687.00 | 3 687.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 37 573.00 | | 37 573.00 | 37 573.00 |
CO Grand total (0 to V) | 117 573.00 | | 117 573.00 | 117 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 263.00 | | | 53 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 698.00 | | | 9 698.00 |
DL TOTAL (I) | 62 961.00 | | | 62 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 15 949.00 | | | 15 949.00 |
DY Tax and social security liabilities | 14 719.00 | | | 14 719.00 |
EA Other liabilities | 23 700.00 | | | 23 700.00 |
EC TOTAL (IV) | 54 612.00 | | | 54 612.00 |
EE Grand total (I to V) | 117 573.00 | | | 117 573.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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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 | | | 32 923.00 | |
FJ Net sales | | | 32 923.00 | |
FR Total operating income (I) | | | 32 923.00 | |
FS Purchases of goods (including customs duties) | | | 10 043.00 | |
FT Inventory change (goods) | | | -3 688.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 3 820.00 | |
FZ Social Security Contributions | | | 502.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 20 891.00 | |
GG - OPERATING RESULT (I - II) | | | 12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 923.00 | | | 32 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 225.00 | | | 23 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 698.00 | | | 9 698.00 |
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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 | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
8E Income Taxes | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 700.00 | 23 700.00 | | 23 700.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 199.00 | 1 199.00 | 80 000.00 | 81 199.00 |
VW VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 612.00 | 54 612.00 | | 54 612.00 |
