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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) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 26 882.00 | | 26 882.00 | 26 882.00 |
CF Cash and cash equivalents | 57 324.00 | | 57 324.00 | 57 324.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 88 884.00 | | 88 884.00 | 88 884.00 |
CO Grand total (0 to V) | 108 884.00 | | 108 884.00 | 108 884.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 602.00 | | | 73 602.00 |
DX Trade payables and related accounts | 10 632.00 | | | 10 632.00 |
DY Tax and social security liabilities | 14 649.00 | | | 14 649.00 |
EC TOTAL (IV) | 98 884.00 | | | 98 884.00 |
EE Grand total (I to V) | 108 884.00 | | | 108 884.00 |
EI Including equity loans | 73 602.00 | | | 73 602.00 |
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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 | 28 833.00 | | 28 833.00 | 28 833.00 |
FJ Net sales | 28 833.00 | | 28 833.00 | 28 833.00 |
FR Total operating income (I) | | | 28 834.00 | |
FW Other purchases and external expenses | | | 11 366.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 17 975.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 33 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 040.00 | | | 62 040.00 |
HD Total exceptional income (VII) | 62 040.00 | | | 62 040.00 |
HE Exceptional expenses on management operations | 46 632.00 | | | 46 632.00 |
HH Total exceptional expenses (VIII) | 46 632.00 | | | 46 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 407.00 | | | 15 407.00 |
HK Income tax | 9 772.00 | | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 726.00 | | | 91 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 725.00 | | | 91 725.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8D Social Security and Other Social Organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
8E Income Taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 17 627.00 | | 17 627.00 | 17 627.00 |
VI Group and Associates | 73 602.00 | | 73 602.00 | 73 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | 7 377.00 | | 7 377.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 560.00 | 13 933.00 | 17 627.00 | 31 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 884.00 | 25 282.00 | 73 602.00 | 98 884.00 |
