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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) | 312 999.00 | 2 999.00 | 310 000.00 | 312 999.00 |
BX Customers and related accounts | 21 677.00 | | 21 677.00 | 21 677.00 |
BZ Other receivables | 53 532.00 | 7 550.00 | 45 982.00 | 53 532.00 |
CF Cash and cash equivalents | 72 658.00 | | 72 658.00 | 72 658.00 |
CJ TOTAL (II) | 147 868.00 | 7 550.00 | 140 318.00 | 147 868.00 |
CO Grand total (0 to V) | 460 867.00 | 10 549.00 | 450 318.00 | 460 867.00 |
CU Other investments | 312 999.00 | 2 999.00 | 310 000.00 | 312 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 76 787.00 | | | 76 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 779.00 | | | 21 779.00 |
DL TOTAL (I) | 428 567.00 | | | 428 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
DY Tax and social security liabilities | 9 067.00 | | | 9 067.00 |
EA Other liabilities | 6 710.00 | | | 6 710.00 |
EB Prepaid income (2) | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 21 750.00 | | | 21 750.00 |
EE Grand total (I to V) | 450 318.00 | | | 450 318.00 |
EG Accrued income and payables due within one year | 21 750.00 | | | 21 750.00 |
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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 | 61 783.00 | | 61 783.00 | 61 783.00 |
FJ Net sales | 61 783.00 | | 61 783.00 | 61 783.00 |
FR Total operating income (I) | | | 61 783.00 | |
FW Other purchases and external expenses | | | 6 523.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 39 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 081.00 | |
GG - OPERATING RESULT (I - II) | | | 15 702.00 | |
GH Attributed profit or transferred loss (III) | | | 12 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 650.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 827.00 | | | 74 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 048.00 | | | 53 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 779.00 | | | 21 779.00 |
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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 | 312 999.00 | | | 312 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 999.00 | |
I4 DECREASES Grand Total | | | 312 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 999.00 | | | 312 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 900.00 | 2 650.00 | | 4 900.00 |
7B Total provisions for depreciation | 7 899.00 | 2 650.00 | | 7 899.00 |
7C Grand total | 7 899.00 | 2 650.00 | | 7 899.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 650.00 | | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8E Income Taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 21 677.00 | | | 21 677.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 53 305.00 | | | 53 305.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 210.00 | 75 210.00 | | 75 210.00 |
VW VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 750.00 | 21 750.00 | | 21 750.00 |
