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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) | 201 000.00 | | 201 000.00 | 201 000.00 |
BX Customers and related accounts | 7 601.00 | | 7 601.00 | 7 601.00 |
BZ Other receivables | 404 288.00 | 79 364.00 | 324 924.00 | 404 288.00 |
CF Cash and cash equivalents | 27 161.00 | | 27 161.00 | 27 161.00 |
CJ TOTAL (II) | 439 050.00 | 79 364.00 | 359 686.00 | 439 050.00 |
CO Grand total (0 to V) | 640 050.00 | 79 364.00 | 560 686.00 | 640 050.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 791.00 | 7 791.00 | | 7 791.00 |
DH Retained earnings | 212 639.00 | 172 531.00 | | 212 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 890.00 | 40 108.00 | | 40 890.00 |
DL TOTAL (I) | 461 319.00 | 420 430.00 | | 461 319.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 297.00 | 85 550.00 | | 72 297.00 |
DX Trade payables and related accounts | 1 320.00 | 1 182.00 | | 1 320.00 |
DY Tax and social security liabilities | 25 750.00 | 20 978.00 | | 25 750.00 |
EC TOTAL (IV) | 99 366.00 | 108 429.00 | | 99 366.00 |
EE Grand total (I to V) | 560 686.00 | 528 859.00 | | 560 686.00 |
EG Accrued income and payables due within one year | 99 366.00 | 108 429.00 | | 99 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 720.00 | | |
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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 | 113 739.00 | | 113 739.00 | 113 739.00 |
FJ Net sales | 113 739.00 | | 113 739.00 | 113 739.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 740.00 | |
FW Other purchases and external expenses | | | 9 930.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 11 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 63 075.00 | |
GG - OPERATING RESULT (I - II) | | | 50 665.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 962.00 | 9 570.00 | | 9 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 927.00 | 110 393.00 | | 113 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 037.00 | 70 285.00 | | 73 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 890.00 | 40 108.00 | | 40 890.00 |
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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 | 201 000.00 | | | 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 000.00 | |
I4 DECREASES Grand Total | | | 201 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 000.00 | | | 201 000.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 297.00 | 72 297.00 | | 72 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 889.00 | 411 889.00 | | 411 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 366.00 | 99 366.00 | | 99 366.00 |
