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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) | 1 332 511.00 | | 1 332 511.00 | 1 332 511.00 |
BX Customers and related accounts | 27 517.00 | | 27 517.00 | 27 517.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 28 405.00 | | 28 405.00 | 28 405.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 56 808.00 | | 56 808.00 | 56 808.00 |
CO Grand total (0 to V) | 1 389 319.00 | | 1 389 319.00 | 1 389 319.00 |
CU Other investments | 1 332 511.00 | | 1 332 511.00 | 1 332 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DD Legal reserve (1) | 1 906.00 | 825.00 | | 1 906.00 |
DG Other reserves | 36 222.00 | 15 680.00 | | 36 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 21 623.00 | | 2 019.00 |
DL TOTAL (I) | 1 370 147.00 | 1 368 128.00 | | 1 370 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 1 297.00 | | 1 160.00 |
DX Trade payables and related accounts | 4 767.00 | 2 812.00 | | 4 767.00 |
DY Tax and social security liabilities | 13 245.00 | 21 879.00 | | 13 245.00 |
EC TOTAL (IV) | 19 172.00 | 25 988.00 | | 19 172.00 |
EE Grand total (I to V) | 1 389 319.00 | 1 394 116.00 | | 1 389 319.00 |
EG Accrued income and payables due within one year | 19 172.00 | 25 988.00 | | 19 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 1 297.00 | | 1 160.00 |
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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 | 190 522.00 | | 190 522.00 | 190 522.00 |
FJ Net sales | 190 522.00 | | 190 522.00 | 190 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 191 274.00 | |
FW Other purchases and external expenses | | | 23 393.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 80 108.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 424.00 | | |
HD Total exceptional income (VII) | | 10 424.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 10 424.00 | | -17.00 |
HK Income tax | 1 133.00 | 4 350.00 | | 1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 274.00 | 185 903.00 | | 191 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 255.00 | 164 281.00 | | 189 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 21 623.00 | | 2 019.00 |
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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 | 1 327 511.00 | | 5 000.00 | 1 327 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 511.00 | |
I4 DECREASES Grand Total | | | 1 332 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 511.00 | | 5 000.00 | 1 327 511.00 |
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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 | 4 767.00 | 4 767.00 | | 4 767.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 27 517.00 | | | 27 517.00 |
VB VAT | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 403.00 | 28 403.00 | | 28 403.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 172.00 | 19 172.00 | | 19 172.00 |
