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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) | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 433.00 | | 55 433.00 | 55 433.00 |
CF Cash and cash equivalents | 79 344.00 | | 79 344.00 | 79 344.00 |
CJ TOTAL (II) | 134 776.00 | | 134 776.00 | 134 776.00 |
CO Grand total (0 to V) | 894 776.00 | | 894 776.00 | 894 776.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | 691 500.00 | | 691 500.00 |
DD Legal reserve (1) | 69 150.00 | 69 150.00 | | 69 150.00 |
DG Other reserves | 75 770.00 | 58 800.00 | | 75 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 787.00 | 36 970.00 | | 45 787.00 |
DL TOTAL (I) | 882 208.00 | 856 420.00 | | 882 208.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 458.00 | 1 400.00 | | 5 458.00 |
DY Tax and social security liabilities | 2 360.00 | 1 782.00 | | 2 360.00 |
EA Other liabilities | 4 740.00 | 5 740.00 | | 4 740.00 |
EC TOTAL (IV) | 12 568.00 | 8 923.00 | | 12 568.00 |
EE Grand total (I to V) | 894 776.00 | 865 343.00 | | 894 776.00 |
EG Accrued income and payables due within one year | 12 568.00 | 8 923.00 | | 12 568.00 |
EI Including equity loans | 5 458.00 | | | 5 458.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 145.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 39 471.00 | |
GF Total Operating Expenses (II) | | | 122 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 199.00 | |
GP Total financial income (V) | | | 49 199.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | 1 598.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 199.00 | 148 000.00 | | 169 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 412.00 | 111 030.00 | | 123 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 787.00 | 36 970.00 | | 45 787.00 |
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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 | 760 000.00 | | | 760 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | | 760 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 377.00 | 377.00 | | 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 393.00 | | | 55 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 433.00 | 55 433.00 | | 55 433.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 568.00 | 12 568.00 | | 12 568.00 |
