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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) | | | 65 040.00 | |
BX Customers and related accounts | | | 4 560.00 | |
BZ Other receivables | | | 392.00 | |
CF Cash and cash equivalents | | | 9 045.00 | |
CH Prepaid expenses | | | 161.00 | |
CJ TOTAL (II) | | | 14 159.00 | |
CO Grand total (0 to V) | | | 79 199.00 | |
CU Other investments | | | 65 040.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 635.00 | 27 712.00 | | 37 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 9 922.00 | | 10 413.00 |
DL TOTAL (I) | 49 698.00 | 39 285.00 | | 49 698.00 |
DU Loans and Debts from Credit Institutions (3) | 10 173.00 | 19 209.00 | | 10 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | 9 849.00 | | 9 800.00 |
DX Trade payables and related accounts | 594.00 | 599.00 | | 594.00 |
DY Tax and social security liabilities | 5 432.00 | 3 437.00 | | 5 432.00 |
EB Prepaid income (2) | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 29 501.00 | 36 595.00 | | 29 501.00 |
EE Grand total (I to V) | 79 199.00 | 75 880.00 | | 79 199.00 |
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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 | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 15 101.00 | |
FZ Social Security Contributions | | | 10 339.00 | |
GF Total Operating Expenses (II) | | | 28 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 059.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 838.00 | 1 751.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 001.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 587.00 | 32 078.00 | | 31 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | 9 922.00 | | 10 413.00 |
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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 | 65 040.00 | | | 65 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 040.00 | |
I4 DECREASES Grand Total | | | 65 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 040.00 | | | 65 040.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VB VAT | 393.00 | | | 393.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 10 158.00 | 9 362.00 | 796.00 | 10 158.00 |
VI Group and Associates | 9 801.00 | 9 801.00 | | 9 801.00 |
VK Loans repaid during the year | 9 022.00 | | | 9 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 114.00 | 5 114.00 | | 5 114.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 502.00 | 28 706.00 | 796.00 | 29 502.00 |
