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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 | 28 000.00 | 2 416.00 | 25 584.00 | 28 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 106 585.00 | 2 416.00 | 104 169.00 | 106 585.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 35 697.00 | | 35 697.00 | 35 697.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 37 622.00 | | 37 622.00 | 37 622.00 |
CO Grand total (0 to V) | 144 207.00 | 2 416.00 | 141 791.00 | 144 207.00 |
CU Other investments | 78 570.00 | | 78 570.00 | 78 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 120.00 | | | 68 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 532.00 | | | 27 532.00 |
DL TOTAL (I) | 95 652.00 | | | 95 652.00 |
DU Loans and Debts from Credit Institutions (3) | 36 997.00 | | | 36 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 22.00 | | | 22.00 |
DY Tax and social security liabilities | 6 110.00 | | | 6 110.00 |
EC TOTAL (IV) | 46 139.00 | | | 46 139.00 |
EE Grand total (I to V) | 141 791.00 | | | 141 791.00 |
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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 143 800.00 | | 143 800.00 | 143 800.00 |
FR Total operating income (I) | | | 143 800.00 | |
FS Purchases of goods (including customs duties) | | | 103 878.00 | |
FW Other purchases and external expenses | | | 3 252.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GF Total Operating Expenses (II) | | | 110 880.00 | |
GG - OPERATING RESULT (I - II) | | | 32 920.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 968.00 | | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 800.00 | | | 143 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 268.00 | | | 116 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 532.00 | | | 27 532.00 |
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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 | | | 106 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 585.00 | |
I4 DECREASES Grand Total | | | 106 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 585.00 | |
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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 | | 2 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 416.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 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 | 22.00 | 22.00 | | 22.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VH Loans with a maturity of more than one year at origin | 36 997.00 | 36 997.00 | | 36 997.00 |
VI Group and Associates | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941.00 | 1 926.00 | 35.00 | 1 941.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 139.00 | 46 139.00 | | 46 139.00 |
