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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 590.00 | 19 590.00 | | 19 590.00 |
BJ TOTAL (I) | 1 089 590.00 | 19 590.00 | 1 070 000.00 | 1 089 590.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 49 522.00 | | 49 522.00 | 49 522.00 |
CO Grand total (0 to V) | 1 139 112.00 | 19 590.00 | 1 119 522.00 | 1 139 112.00 |
CU Other investments | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 795 243.00 | 735 406.00 | | 795 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 138.00 | 59 837.00 | | 18 138.00 |
DL TOTAL (I) | 868 381.00 | 850 243.00 | | 868 381.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 93 930.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 383.00 | 186 828.00 | | 234 383.00 |
DX Trade payables and related accounts | 3 230.00 | 2 658.00 | | 3 230.00 |
DY Tax and social security liabilities | 13 109.00 | 11 889.00 | | 13 109.00 |
EC TOTAL (IV) | 251 142.00 | 295 306.00 | | 251 142.00 |
EE Grand total (I to V) | 1 119 522.00 | 1 145 548.00 | | 1 119 522.00 |
EG Accrued income and payables due within one year | 251 142.00 | 295 306.00 | | 251 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 467.00 | | 420.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 22 539.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 259.00 | |
GF Total Operating Expenses (II) | | | 92 833.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GK Income from other securities and fixed asset receivables | | | 15 329.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 15 340.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 259.00 | 18 125.00 | | 18 259.00 |
HE Exceptional expenses on management operations | 1 581.00 | 90.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 90.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | -90.00 | | -1 581.00 |
HK Income tax | 854.00 | -433.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 340.00 | 159 740.00 | | 117 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 202.00 | 99 903.00 | | 99 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 138.00 | 59 837.00 | | 18 138.00 |
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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 | 1 089 590.00 | | | 1 089 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 000.00 | |
I4 DECREASES Grand Total | | | 1 089 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 000.00 | | | 1 070 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 590.00 | | | 19 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 590.00 | | | 19 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 835.00 | 50 835.00 | | 50 835.00 |
8B Suppliers and Related Accounts | 3 230.00 | 3 230.00 | | 3 230.00 |
8C Staff and Related Accounts | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 36 600.00 | | | 36 600.00 |
VB VAT | 704.00 | | | 704.00 |
VH Loans with a maturity of more than one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 183 548.00 | 183 548.00 | | 183 548.00 |
VJ Loans taken out during the year | 93 357.00 | | | 93 357.00 |
VK Loans repaid during the year | 93 357.00 | | | 93 357.00 |
VM Income taxes | 6 636.00 | | | 6 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 952.00 | 43 952.00 | 93 357.00 | 43 952.00 |
VW VAT | 11 980.00 | 11 980.00 | | 11 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 142.00 | 251 142.00 | | 251 142.00 |
