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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) | 212 752.00 | | 212 752.00 | 212 752.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 401.00 | | 53 401.00 | 53 401.00 |
CO Grand total (0 to V) | 266 153.00 | | 266 153.00 | 266 153.00 |
CU Other investments | 212 752.00 | | 212 752.00 | 212 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69.00 | 42.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 632.00 | 27.00 | | 16 632.00 |
DL TOTAL (I) | 18 351.00 | 1 719.00 | | 18 351.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 714.00 | 22 099.00 | | 209 714.00 |
DX Trade payables and related accounts | 732.00 | 3 650.00 | | 732.00 |
DY Tax and social security liabilities | 7 356.00 | 5 677.00 | | 7 356.00 |
EA Other liabilities | | 934.00 | | |
EC TOTAL (IV) | 247 802.00 | 32 361.00 | | 247 802.00 |
EE Grand total (I to V) | 266 153.00 | 34 080.00 | | 266 153.00 |
EI Including equity loans | 209 714.00 | | | 209 714.00 |
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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 | 47 783.00 | | 47 783.00 | 47 783.00 |
FJ Net sales | 47 783.00 | | 47 783.00 | 47 783.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 788.00 | |
FW Other purchases and external expenses | | | 5 693.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 13 906.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 476.00 | |
GG - OPERATING RESULT (I - II) | | | 20 312.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 057.00 | | |
HD Total exceptional income (VII) | | 16 057.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | | 16 617.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 16 617.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -560.00 | | -18.00 |
HK Income tax | 3 714.00 | 5.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 841.00 | 109 885.00 | | 47 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 208.00 | 109 858.00 | | 31 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 632.00 | 27.00 | | 16 632.00 |
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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 | | | 212 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 212 752.00 | |
I4 DECREASES Grand Total | | | 212 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 212 752.00 | |
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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 | 732.00 | 732.00 | | 732.00 |
8C Staff and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
8E Income Taxes | 3 381.00 | 3 381.00 | | 3 381.00 |
UX Other trade receivables | 12 780.00 | | | 12 780.00 |
VB VAT | 165.00 | | | 165.00 |
VI Group and Associates | 209 714.00 | 209 714.00 | | 209 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945.00 | 12 945.00 | | 12 945.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 802.00 | 217 802.00 | | 217 802.00 |
