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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) | 20 184.00 | | 20 184.00 | 20 184.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 214 269.00 | | 214 269.00 | 214 269.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 237 669.00 | | 237 669.00 | 237 669.00 |
CO Grand total (0 to V) | 257 853.00 | | 257 853.00 | 257 853.00 |
CU Other investments | 20 184.00 | | 20 184.00 | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 483.00 | 41 569.00 | | 138 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 258.00 | 96 914.00 | | 95 258.00 |
DL TOTAL (I) | 244 741.00 | 149 483.00 | | 244 741.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 951.00 | 97 378.00 | | 7 951.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 3 900.00 | 19 516.00 | | 3 900.00 |
EC TOTAL (IV) | 13 111.00 | 116 894.00 | | 13 111.00 |
EE Grand total (I to V) | 257 853.00 | 266 377.00 | | 257 853.00 |
EG Accrued income and payables due within one year | 13 111.00 | 116 894.00 | | 13 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 92 200.00 | | 92 200.00 | 92 200.00 |
FJ Net sales | 92 200.00 | | 92 200.00 | 92 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 200.00 | |
FW Other purchases and external expenses | | | 1 670.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | 89 963.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GP Total financial income (V) | | | 5 833.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 033.00 | 99 683.00 | | 98 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 2 768.00 | | 2 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 258.00 | 96 914.00 | | 95 258.00 |
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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 | 20 184.00 | | | 20 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 184.00 | |
I4 DECREASES Grand Total | | | 20 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 184.00 | | | 20 184.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
UX Other trade receivables | 23 400.00 | | | 23 400.00 |
VB VAT | 205.00 | | | 205.00 |
VC Group and associates | 214 063.00 | | | 214 063.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 7 951.00 | 7 951.00 | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 669.00 | 237 669.00 | | 237 669.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 111.00 | 13 111.00 | | 13 111.00 |
