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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 117 092.00 | | 117 092.00 | 117 092.00 |
CF Cash and cash equivalents | 29 411.00 | | 29 411.00 | 29 411.00 |
CJ TOTAL (II) | 290 503.00 | | 290 503.00 | 290 503.00 |
CO Grand total (0 to V) | 691 503.00 | | 691 503.00 | 691 503.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 760.00 | | | 231 760.00 |
DL TOTAL (I) | 631 760.00 | | | 631 760.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 58 243.00 | | | 58 243.00 |
EC TOTAL (IV) | 59 743.00 | | | 59 743.00 |
EE Grand total (I to V) | 691 503.00 | | | 691 503.00 |
EG Accrued income and payables due within one year | 59 743.00 | | | 59 743.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 478.00 | |
FW Other purchases and external expenses | | | 5 305.00 | |
FY Salaries and Wages | | | 180 693.00 | |
FZ Social Security Contributions | | | 75 152.00 | |
GF Total Operating Expenses (II) | | | 261 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 478.00 | | | 496 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 718.00 | | | 264 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 760.00 | | | 231 760.00 |
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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 | | | 401 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 000.00 | |
I4 DECREASES Grand Total | | | 401 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 000.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 14 742.00 | 14 742.00 | | 14 742.00 |
8D Social Security and Other Social Organizations | 13 952.00 | 13 952.00 | | 13 952.00 |
8E Income Taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 116 842.00 | 116 842.00 | | 116 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 092.00 | 261 092.00 | | 261 092.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 743.00 | 59 743.00 | | 59 743.00 |
