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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 197 144.00 | 25.00 | 197 119.00 | 197 144.00 |
BJ TOTAL (I) | 197 144.00 | 25.00 | 197 119.00 | 197 144.00 |
BZ Other receivables | 80 072.00 | | 80 072.00 | 80 072.00 |
CF Cash and cash equivalents | 57 169.00 | | 57 169.00 | 57 169.00 |
CJ TOTAL (II) | 137 241.00 | | 137 241.00 | 137 241.00 |
CO Grand total (0 to V) | 334 385.00 | 25.00 | 334 360.00 | 334 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 199 000.00 | | 199 000.00 |
DD Legal reserve (1) | 5 754.00 | 4 406.00 | | 5 754.00 |
DH Retained earnings | 95 847.00 | 83 713.00 | | 95 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 941.00 | 13 481.00 | | 6 941.00 |
DL TOTAL (I) | 307 542.00 | 300 601.00 | | 307 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 564.00 | 30 148.00 | | 13 564.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 7 254.00 | 6 125.00 | | 7 254.00 |
EC TOTAL (IV) | 26 819.00 | 42 273.00 | | 26 819.00 |
EE Grand total (I to V) | 334 360.00 | 342 874.00 | | 334 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 837.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 17 885.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 50 619.00 | |
GG - OPERATING RESULT (I - II) | | | -50 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 233.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 60 426.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 587.00 | 2 867.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 426.00 | 63 858.00 | | 60 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 485.00 | 50 377.00 | | 53 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 941.00 | 13 481.00 | | 6 941.00 |
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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 | 197 144.00 | | | 197 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 144.00 | |
I4 DECREASES Grand Total | | | 197 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 144.00 | | | 197 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25.00 | | | 25.00 |
7B Total provisions for depreciation | 25.00 | | | 25.00 |
7C Grand total | 25.00 | | | 25.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VC Group and associates | 78 602.00 | | | 78 602.00 |
VI Group and Associates | 13 564.00 | 13 564.00 | | 13 564.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 072.00 | 80 072.00 | | 80 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 819.00 | 26 819.00 | | 26 819.00 |
