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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 67 235.00 | | 67 235.00 | 67 235.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 95 388.00 | | 95 388.00 | 95 388.00 |
CO Grand total (0 to V) | 1 595 388.00 | | 1 595 388.00 | 1 595 388.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 2 374.00 | | | 2 374.00 |
DG Other reserves | 45 098.00 | | | 45 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 794.00 | 47 472.00 | | 42 794.00 |
DL TOTAL (I) | 1 460 266.00 | 1 417 472.00 | | 1 460 266.00 |
DU Loans and Debts from Credit Institutions (3) | 18 108.00 | | | 18 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 361.00 | 91 500.00 | | 84 361.00 |
DX Trade payables and related accounts | 1 916.00 | 3 891.00 | | 1 916.00 |
DY Tax and social security liabilities | 29 188.00 | 53 724.00 | | 29 188.00 |
EA Other liabilities | 1 547.00 | | | 1 547.00 |
EC TOTAL (IV) | 135 121.00 | 149 116.00 | | 135 121.00 |
EE Grand total (I to V) | 1 595 388.00 | 1 566 588.00 | | 1 595 388.00 |
EG Accrued income and payables due within one year | 135 121.00 | 149 116.00 | | 135 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 108.00 | | | 18 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 240 000.00 | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 3 647.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 214 038.00 | |
FZ Social Security Contributions | | | 25 443.00 | |
GF Total Operating Expenses (II) | | | 244 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 840.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 840.00 | | 179.00 |
HE Exceptional expenses on management operations | 599.00 | 203.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 203.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 637.00 | | -420.00 |
HK Income tax | -2 691.00 | -1 222.00 | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 179.00 | 265 840.00 | | 285 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 385.00 | 218 368.00 | | 242 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 794.00 | 47 472.00 | | 42 794.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 18 108.00 | 18 108.00 | | 18 108.00 |
VI Group and Associates | 84 362.00 | 84 362.00 | | 84 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 122.00 | 135 122.00 | | 135 122.00 |
