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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) | 300 030.00 | | 300 030.00 | 300 030.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 11 841.00 | | 11 841.00 | 11 841.00 |
CO Grand total (0 to V) | 311 871.00 | | 311 871.00 | 311 871.00 |
CU Other investments | 300 030.00 | | 300 030.00 | 300 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 163 594.00 | 153 724.00 | | 163 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | 9 870.00 | | 2 302.00 |
DL TOTAL (I) | 187 896.00 | 185 594.00 | | 187 896.00 |
DU Loans and Debts from Credit Institutions (3) | 49 698.00 | 76 613.00 | | 49 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 912.00 | 33 902.00 | | 71 912.00 |
DX Trade payables and related accounts | 2 256.00 | 1 080.00 | | 2 256.00 |
DY Tax and social security liabilities | 109.00 | 1 488.00 | | 109.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 123 975.00 | 141 883.00 | | 123 975.00 |
EE Grand total (I to V) | 311 871.00 | 327 477.00 | | 311 871.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 003.00 | |
FW Other purchases and external expenses | | | 13 633.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 50 612.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 887.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 172.00 | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 172.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | 172.00 | | 1 711.00 |
HK Income tax | 406.00 | 1 742.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 714.00 | 100 391.00 | | 91 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 412.00 | 90 521.00 | | 89 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | 9 870.00 | | 2 302.00 |
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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 | 300 030.00 | | | 300 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 030.00 | |
I4 DECREASES Grand Total | | | 300 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 030.00 | | | 300 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 912.00 | 71 912.00 | | 71 912.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 975.00 | 102 260.00 | 21 715.00 | 123 975.00 |
