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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 005.00 | | 176 005.00 | 176 005.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 47 140.00 | | 47 140.00 | 47 140.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 52 068.00 | | 52 068.00 | 52 068.00 |
CO Grand total (0 to V) | 228 073.00 | | 228 073.00 | 228 073.00 |
CU Other investments | 175 990.00 | | 175 990.00 | 175 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 100.00 | | | 175 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | | | 11 147.00 |
DL TOTAL (I) | 186 247.00 | | | 186 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 35 520.00 | | | 35 520.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 41 826.00 | | | 41 826.00 |
EE Grand total (I to V) | 228 073.00 | | | 228 073.00 |
EG Accrued income and payables due within one year | 41 826.00 | | | 41 826.00 |
EI Including equity loans | 3 109.00 | | | 3 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 000.00 | |
FJ Net sales | | | 56 000.00 | |
FR Total operating income (I) | | | 56 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 126.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 38 520.00 | |
FZ Social Security Contributions | | | 11 809.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 63 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 300.00 | |
GP Total financial income (V) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 300.00 | | | 76 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 153.00 | | | 65 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | | | 11 147.00 |
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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 | | | 176 005.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 176 005.00 | |
I4 DECREASES Grand Total | | | 176 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176 005.00 | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 4 668.00 | 4 668.00 | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928.00 | 4 928.00 | | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 826.00 | 41 826.00 | | 41 826.00 |
