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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 136 781.00 | | 136 781.00 | 136 781.00 |
BZ Other receivables | 204 115.00 | | 204 115.00 | 204 115.00 |
CF Cash and cash equivalents | 42 106.00 | | 42 106.00 | 42 106.00 |
CJ TOTAL (II) | 383 002.00 | | 383 002.00 | 383 002.00 |
CO Grand total (0 to V) | 4 383 003.00 | | 4 383 003.00 | 4 383 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 068 587.00 | 2 809 809.00 | | 3 068 587.00 |
DH Retained earnings | -49 522.00 | | | -49 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 532.00 | 258 778.00 | | 300 532.00 |
DL TOTAL (I) | 3 429 597.00 | 3 178 587.00 | | 3 429 597.00 |
DQ Provisions for Expenses | 54 603.00 | | | 54 603.00 |
DR TOTAL (IV) | 54 603.00 | | | 54 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 305.00 | | |
DX Trade payables and related accounts | 3 995.00 | 3 982.00 | | 3 995.00 |
DY Tax and social security liabilities | 98 819.00 | 128 284.00 | | 98 819.00 |
EA Other liabilities | 795 989.00 | 761 565.00 | | 795 989.00 |
EC TOTAL (IV) | 898 803.00 | 1 144 136.00 | | 898 803.00 |
EE Grand total (I to V) | 4 383 003.00 | 4 322 723.00 | | 4 383 003.00 |
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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 | 290 456.00 | | 290 456.00 | 290 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FR Total operating income (I) | | | 292 376.00 | |
FW Other purchases and external expenses | | | 33 563.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
FY Salaries and Wages | | | 178 044.00 | |
FZ Social Security Contributions | | | 62 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 291 555.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GP Total financial income (V) | | | 301 080.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 456.00 | 576 704.00 | | 593 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 924.00 | 317 926.00 | | 292 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 532.00 | 258 777.00 | | 300 532.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
UX Other trade receivables | 136 781.00 | | | 136 781.00 |
VC Group and associates | 103 950.00 | | | 103 950.00 |
VI Group and Associates | 795 989.00 | 795 989.00 | | 795 989.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 896.00 | 340 896.00 | | 340 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 802.00 | 898 802.00 | | 898 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
