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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) | 656 200.00 | | 656 200.00 | 656 200.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 28 676.00 | | 28 676.00 | 28 676.00 |
CO Grand total (0 to V) | 684 876.00 | | 684 876.00 | 684 876.00 |
CU Other investments | 656 200.00 | | 656 200.00 | 656 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 200.00 | | | 631 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 301.00 | | | 17 301.00 |
DL TOTAL (I) | 648 501.00 | | | 648 501.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 253.00 | | | 7 253.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 28 085.00 | | | 28 085.00 |
EC TOTAL (IV) | 36 375.00 | | | 36 375.00 |
EE Grand total (I to V) | 684 876.00 | | | 684 876.00 |
EG Accrued income and payables due within one year | 36 375.00 | | | 36 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 133 750.00 | | 133 750.00 | 133 750.00 |
FJ Net sales | 133 750.00 | | 133 750.00 | 133 750.00 |
FR Total operating income (I) | | | 133 750.00 | |
FW Other purchases and external expenses | | | 7 486.00 | |
FY Salaries and Wages | | | 105 910.00 | |
GF Total Operating Expenses (II) | | | 113 396.00 | |
GG - OPERATING RESULT (I - II) | | | 20 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 750.00 | | | 133 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 449.00 | | | 116 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 301.00 | | | 17 301.00 |
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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 | | | 656 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 656 200.00 | |
I4 DECREASES Grand Total | | | 656 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 656 200.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 19 275.00 | 19 275.00 | | 19 275.00 |
8E Income Taxes | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 27 000.00 | | | 27 000.00 |
VB VAT | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 333.00 | 28 333.00 | | 28 333.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 375.00 | 36 375.00 | | 36 375.00 |
