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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) | 417 600.00 | | 417 600.00 | 417 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 150 973.00 | | 150 973.00 | 150 973.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 151 183.00 | | 151 183.00 | 151 183.00 |
CO Grand total (0 to V) | 568 783.00 | | 568 783.00 | 568 783.00 |
CU Other investments | 417 600.00 | | 417 600.00 | 417 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 700.00 | 417 700.00 | | 417 700.00 |
DD Legal reserve (1) | 3 130.00 | | | 3 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 3 130.00 | | 3 475.00 |
DL TOTAL (I) | 424 305.00 | 420 830.00 | | 424 305.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 20.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 238.00 | 57 238.00 | | 90 238.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
DY Tax and social security liabilities | 54 210.00 | 56 396.00 | | 54 210.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 144 478.00 | 133 155.00 | | 144 478.00 |
EE Grand total (I to V) | 568 783.00 | 553 985.00 | | 568 783.00 |
EG Accrued income and payables due within one year | 144 478.00 | 133 155.00 | | 144 478.00 |
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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 | | | 342 850.00 | |
FJ Net sales | | | 342 850.00 | |
FR Total operating income (I) | | | 342 850.00 | |
FW Other purchases and external expenses | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 331 148.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 338 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579.00 | 521.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 850.00 | 291 600.00 | | 342 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 375.00 | 288 470.00 | | 339 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 3 130.00 | | 3 475.00 |
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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 | 417 600.00 | | | 417 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 600.00 | |
I4 DECREASES Grand Total | | | 417 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 600.00 | | | 417 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 99.00 | | | 99.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210.00 | 210.00 | | 210.00 |
