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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) | 329 620.00 | 301 620.00 | 28 000.00 | 329 620.00 |
BX Customers and related accounts | 60 300.00 | 36 000.00 | 24 300.00 | 60 300.00 |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 20 234.00 | | 20 234.00 | 20 234.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 90 534.00 | 36 000.00 | 54 534.00 | 90 534.00 |
CO Grand total (0 to V) | 420 154.00 | 337 620.00 | 82 534.00 | 420 154.00 |
CU Other investments | 329 620.00 | 301 620.00 | 28 000.00 | 329 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 103 497.00 | | |
DH Retained earnings | -270.00 | | | -270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 526.00 | -103 767.00 | | 34 526.00 |
DL TOTAL (I) | 37 556.00 | 3 030.00 | | 37 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 619.00 | 30 480.00 | | 12 619.00 |
DX Trade payables and related accounts | 7 485.00 | 5 453.00 | | 7 485.00 |
DY Tax and social security liabilities | 24 873.00 | 17 804.00 | | 24 873.00 |
EC TOTAL (IV) | 44 978.00 | 53 737.00 | | 44 978.00 |
EE Grand total (I to V) | 82 534.00 | 56 767.00 | | 82 534.00 |
EG Accrued income and payables due within one year | 44 978.00 | 53 737.00 | | 44 978.00 |
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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 | 97 096.00 | | 97 096.00 | 97 096.00 |
FJ Net sales | 97 096.00 | | 97 096.00 | 97 096.00 |
FR Total operating income (I) | | | 97 097.00 | |
FW Other purchases and external expenses | | | 11 768.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 549.00 | |
GG - OPERATING RESULT (I - II) | | | 46 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 773.00 | 55 887.00 | | 14 773.00 |
HA Exceptional income from management transactions | | 145 640.00 | | |
HD Total exceptional income (VII) | | 145 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 640.00 | | |
HK Income tax | 12 022.00 | 10 382.00 | | 12 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 097.00 | 409 640.00 | | 97 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 571.00 | 513 407.00 | | 62 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 526.00 | -103 767.00 | | 34 526.00 |
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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 | 329 620.00 | | | 329 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 620.00 | |
I4 DECREASES Grand Total | | | 329 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 620.00 | | | 329 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 400.00 | 3 600.00 | | 32 400.00 |
7B Total provisions for depreciation | 334 020.00 | 3 600.00 | | 334 020.00 |
7C Grand total | 334 020.00 | 3 600.00 | | 334 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 8 561.00 | 8 561.00 | | 8 561.00 |
UX Other trade receivables | 17 100.00 | | | 17 100.00 |
VA Doubtful or disputed receivables | 43 200.00 | | | 43 200.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VI Group and Associates | 12 619.00 | 12 619.00 | | 12 619.00 |
VS Prepaid expenses | 8 652.00 | | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 300.00 | 70 300.00 | | 70 300.00 |
VW VAT | 16 215.00 | 16 215.00 | | 16 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 978.00 | 44 978.00 | | 44 978.00 |
