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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) | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 20 373.00 | | 20 373.00 | 20 373.00 |
CJ TOTAL (II) | 80 015.00 | | 80 015.00 | 80 015.00 |
CO Grand total (0 to V) | 1 117 805.00 | | 1 117 805.00 | 1 117 805.00 |
CU Other investments | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 720.00 | 2 347.00 | | 3 720.00 |
DG Other reserves | 50 613.00 | 24 531.00 | | 50 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048.00 | 27 455.00 | | 4 048.00 |
DL TOTAL (I) | 1 058 381.00 | 1 054 333.00 | | 1 058 381.00 |
DU Loans and Debts from Credit Institutions (3) | 32 224.00 | | | 32 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 5 240.00 | | 5 240.00 |
DX Trade payables and related accounts | 2 160.00 | 2 040.00 | | 2 160.00 |
DY Tax and social security liabilities | 18 810.00 | 14 268.00 | | 18 810.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 59 424.00 | 22 538.00 | | 59 424.00 |
EE Grand total (I to V) | 1 117 805.00 | 1 076 871.00 | | 1 117 805.00 |
EG Accrued income and payables due within one year | 35 087.00 | 22 538.00 | | 35 087.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 170 660.00 | |
FW Other purchases and external expenses | | | 9 083.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 109 715.00 | |
FZ Social Security Contributions | | | 46 585.00 | |
GF Total Operating Expenses (II) | | | 165 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 236.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | 4 845.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 660.00 | 173 000.00 | | 170 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 612.00 | 145 545.00 | | 166 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048.00 | 27 455.00 | | 4 048.00 |
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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 | 997 790.00 | | 40 000.00 | 997 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 790.00 | |
I4 DECREASES Grand Total | | | 1 037 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 790.00 | | 40 000.00 | 997 790.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 56 000.00 | | | 56 000.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 32 224.00 | 7 887.00 | 24 337.00 | 32 224.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 776.00 | | | 7 776.00 |
VM Income taxes | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 642.00 | 59 642.00 | | 59 642.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 424.00 | 35 087.00 | 24 337.00 | 59 424.00 |
