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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BX Customers and related accounts | 396 042.00 | | 396 042.00 | 396 042.00 |
BZ Other receivables | 46 185.00 | | 46 185.00 | 46 185.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 678.00 | | 443 678.00 | 443 678.00 |
CO Grand total (0 to V) | 1 593 678.00 | | 1 593 678.00 | 1 593 678.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 223 640.00 | 1 223 640.00 | | 1 223 640.00 |
DH Retained earnings | -5 937.00 | | | -5 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 148.00 | -5 937.00 | | 20 148.00 |
DL TOTAL (I) | 1 457 851.00 | 1 437 703.00 | | 1 457 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 999.00 | | | 6 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 891.00 | 79 358.00 | | 58 891.00 |
DX Trade payables and related accounts | 4 420.00 | 4 096.00 | | 4 420.00 |
DY Tax and social security liabilities | 65 516.00 | 61 810.00 | | 65 516.00 |
EA Other liabilities | | 22 010.00 | | |
EC TOTAL (IV) | 135 827.00 | 167 275.00 | | 135 827.00 |
EE Grand total (I to V) | 1 593 678.00 | 1 604 978.00 | | 1 593 678.00 |
EG Accrued income and payables due within one year | 135 827.00 | 167 275.00 | | 135 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 999.00 | | | 6 999.00 |
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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 | 164 930.00 | | 164 930.00 | 164 930.00 |
FJ Net sales | 164 930.00 | | 164 930.00 | 164 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 170 383.00 | |
FW Other purchases and external expenses | | | 40 493.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 75 339.00 | |
FZ Social Security Contributions | | | 51 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | 4 950.00 | | 5 414.00 |
A2 TOTAL ASSETS | 51 661.00 | 48 263.00 | | 51 661.00 |
HE Exceptional expenses on management operations | 611.00 | 697.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 697.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -697.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 383.00 | 169 409.00 | | 190 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 235.00 | 175 346.00 | | 170 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 148.00 | -5 937.00 | | 20 148.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 5 529.00 | 5 529.00 | | 5 529.00 |
UX Other trade receivables | 396 042.00 | | | 396 042.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 6 999.00 | 6 999.00 | | 6 999.00 |
VI Group and Associates | 58 891.00 | 58 891.00 | | 58 891.00 |
VJ Loans taken out during the year | 45 604.00 | | | 45 604.00 |
VM Income taxes | 44 311.00 | | | 44 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 226.00 | 442 226.00 | | 442 226.00 |
VW VAT | 59 390.00 | 59 390.00 | | 59 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 827.00 | 135 827.00 | | 135 827.00 |
