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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 40 438.00 | | 40 438.00 | 40 438.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 47 741.00 | | 47 741.00 | 47 741.00 |
CO Grand total (0 to V) | 747 741.00 | | 747 741.00 | 747 741.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 185 252.00 | 129 446.00 | | 185 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 776.00 | 55 807.00 | | 4 776.00 |
DL TOTAL (I) | 718 029.00 | 713 252.00 | | 718 029.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 8 806.00 | 9 303.00 | | 8 806.00 |
DY Tax and social security liabilities | 20 809.00 | 19 495.00 | | 20 809.00 |
EC TOTAL (IV) | 29 712.00 | 28 797.00 | | 29 712.00 |
EE Grand total (I to V) | 747 741.00 | 742 050.00 | | 747 741.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 170 007.00 | |
FW Other purchases and external expenses | | | 28 185.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 95 040.00 | |
FZ Social Security Contributions | | | 40 130.00 | |
GF Total Operating Expenses (II) | | | 164 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 490.00 | 577.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 577.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -577.00 | | -5.00 |
HK Income tax | 670.00 | 43.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 492.00 | 220 004.00 | | 170 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 716.00 | 164 197.00 | | 165 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 776.00 | 55 807.00 | | 4 776.00 |
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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 | | | 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
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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 | 8 806.00 | 8 806.00 | | 8 806.00 |
8D Social Security and Other Social Organizations | 17 717.00 | 17 717.00 | | 17 717.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 40 438.00 | | | 40 438.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 601.00 | 40 601.00 | | 40 601.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 712.00 | 29 712.00 | | 29 712.00 |
