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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 46 333.00 | | 46 333.00 | 46 333.00 |
CF Cash and cash equivalents | 87 812.00 | | 87 812.00 | 87 812.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 158 140.00 | | 158 140.00 | 158 140.00 |
CO Grand total (0 to V) | 258 140.00 | | 258 140.00 | 258 140.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 704.00 | 599.00 | | 1 704.00 |
DG Other reserves | 13 183.00 | 10 197.00 | | 13 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | 22 091.00 | | 49 617.00 |
DL TOTAL (I) | 244 504.00 | 212 887.00 | | 244 504.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 8.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 590.00 | | 590.00 |
DX Trade payables and related accounts | 3 515.00 | 3 024.00 | | 3 515.00 |
DY Tax and social security liabilities | 9 519.00 | 7 820.00 | | 9 519.00 |
EC TOTAL (IV) | 13 636.00 | 11 441.00 | | 13 636.00 |
EE Grand total (I to V) | 258 140.00 | 224 328.00 | | 258 140.00 |
EG Accrued income and payables due within one year | 13 636.00 | 11 441.00 | | 13 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 8.00 | | 11.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 3 224.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 51 843.00 | |
GF Total Operating Expenses (II) | | | 87 665.00 | |
GG - OPERATING RESULT (I - II) | | | 20 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 259.00 | |
GP Total financial income (V) | | | 34 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 648.00 | | | -2 648.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 259.00 | 107 749.00 | | 142 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 642.00 | 85 658.00 | | 92 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 617.00 | 22 091.00 | | 49 617.00 |
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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 | 100 000.00 | | | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 039.00 | | | 46 039.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 328.00 | 70 328.00 | | 70 328.00 |
VW VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 636.00 | 13 636.00 | | 13 636.00 |
