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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) | 144 500.00 | | 144 500.00 | 144 500.00 |
BX Customers and related accounts | 17 516.00 | 14 597.00 | 2 919.00 | 17 516.00 |
BZ Other receivables | 49 401.00 | | 49 401.00 | 49 401.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 73 252.00 | 14 597.00 | 58 655.00 | 73 252.00 |
CO Grand total (0 to V) | 217 752.00 | 14 597.00 | 203 155.00 | 217 752.00 |
CU Other investments | 144 500.00 | | 144 500.00 | 144 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 156.00 | 494.00 | | 1 156.00 |
DG Other reserves | 21 959.00 | 9 386.00 | | 21 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751.00 | 13 235.00 | | 6 751.00 |
DL TOTAL (I) | 137 866.00 | 131 115.00 | | 137 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 5 469.00 | | 2 986.00 |
DX Trade payables and related accounts | 7 704.00 | 19 704.00 | | 7 704.00 |
DY Tax and social security liabilities | 4 599.00 | 3 449.00 | | 4 599.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 65 290.00 | 28 665.00 | | 65 290.00 |
EE Grand total (I to V) | 203 155.00 | 159 780.00 | | 203 155.00 |
EG Accrued income and payables due within one year | 65 290.00 | 28 665.00 | | 65 290.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 8 840.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 43 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 597.00 | |
GF Total Operating Expenses (II) | | | 67 757.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 324.00 | 2 449.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 72 650.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 249.00 | 59 415.00 | | 69 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751.00 | 13 235.00 | | 6 751.00 |
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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 | 144 500.00 | | | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 500.00 | |
I4 DECREASES Grand Total | | | 144 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 500.00 | | | 144 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 597.00 | | |
7B Total provisions for depreciation | | 14 597.00 | | |
7C Grand total | | 14 597.00 | | |
UE of which provisions and reversals: - Operating | | 14 597.00 | | |
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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VA Doubtful or disputed receivables | 17 516.00 | | | 17 516.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VC Group and associates | 48 117.00 | | | 48 117.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 854.00 | 51 338.00 | 17 516.00 | 68 854.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 290.00 | 65 290.00 | | 65 290.00 |
