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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) | 1 365 400.00 | | 1 365 400.00 | 1 365 400.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 56 583.00 | | 56 583.00 | 56 583.00 |
CF Cash and cash equivalents | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 164 599.00 | | 164 599.00 | 164 599.00 |
CO Grand total (0 to V) | 1 529 999.00 | | 1 529 999.00 | 1 529 999.00 |
CU Other investments | 1 365 400.00 | | 1 365 400.00 | 1 365 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 17 207.00 | 6 535.00 | | 17 207.00 |
DG Other reserves | 25 529.00 | 22 769.00 | | 25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 855.00 | 213 432.00 | | 169 855.00 |
DL TOTAL (I) | 1 472 591.00 | 1 502 736.00 | | 1 472 591.00 |
DX Trade payables and related accounts | 2 760.00 | 2 880.00 | | 2 760.00 |
DY Tax and social security liabilities | 54 648.00 | 57 158.00 | | 54 648.00 |
EC TOTAL (IV) | 57 408.00 | 60 038.00 | | 57 408.00 |
EE Grand total (I to V) | 1 529 999.00 | 1 562 774.00 | | 1 529 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 187 126.00 | |
FZ Social Security Contributions | | | 61 744.00 | |
GF Total Operating Expenses (II) | | | 253 747.00 | |
GG - OPERATING RESULT (I - II) | | | 16 253.00 | |
GL Other interest and similar income | | | 158 000.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 967.00 | 1 688.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 688.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -1 688.00 | | -967.00 |
HK Income tax | 3 130.00 | 2 785.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 000.00 | 470 565.00 | | 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 145.00 | 257 133.00 | | 258 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 855.00 | 213 432.00 | | 169 855.00 |
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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 | 1 365 400.00 | | | 1 365 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 400.00 | |
I4 DECREASES Grand Total | | | 1 365 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 400.00 | | | 1 365 400.00 |
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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 | 2 762.00 | 2 760.00 | | 2 762.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 31 986.00 | 31 986.00 | | 31 986.00 |
8E Income Taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 597.00 | | | 597.00 |
VN Other taxes, similar payments | 986.00 | | | 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 983.00 | 142 983.00 | | 142 983.00 |
VW VAT | 18 420.00 | 18 420.00 | | 18 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 408.00 | 57 408.00 | | 57 408.00 |
