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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | 516.00 | | 516.00 | 516.00 |
BZ Other receivables | 303 514.00 | | 303 514.00 | 303 514.00 |
CF Cash and cash equivalents | 26 046.00 | | 26 046.00 | 26 046.00 |
CJ TOTAL (II) | 330 076.00 | | 330 076.00 | 330 076.00 |
CO Grand total (0 to V) | 515 076.00 | | 515 076.00 | 515 076.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 364 011.00 | 278 193.00 | | 364 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 85 818.00 | | 1 415.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 386 925.00 | 385 511.00 | | 386 925.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 304.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 895.00 | 56 895.00 | | 96 895.00 |
DX Trade payables and related accounts | 14 640.00 | 2 580.00 | | 14 640.00 |
DY Tax and social security liabilities | 16 508.00 | 55 363.00 | | 16 508.00 |
EC TOTAL (IV) | 128 151.00 | 115 141.00 | | 128 151.00 |
EE Grand total (I to V) | 515 076.00 | 500 652.00 | | 515 076.00 |
EG Accrued income and payables due within one year | 128 151.00 | 115 141.00 | | 128 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 304.00 | | 108.00 |
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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 | | | 225 400.00 | |
FJ Net sales | | | 225 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 401.00 | |
FW Other purchases and external expenses | | | 14 476.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 140 875.00 | |
FZ Social Security Contributions | | | 64 390.00 | |
GF Total Operating Expenses (II) | | | 229 545.00 | |
GG - OPERATING RESULT (I - II) | | | -4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 557.00 | 122.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -122.00 | | -557.00 |
HK Income tax | -6 116.00 | -81 486.00 | | -6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 401.00 | 187 530.00 | | 225 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 986.00 | 101 712.00 | | 223 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 85 818.00 | | 1 415.00 |
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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 | 185 000.00 | | | 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8D Social Security and Other Social Organizations | 13 091.00 | 13 091.00 | | 13 091.00 |
UX Other trade receivables | 516.00 | | | 516.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VC Group and associates | 214 046.00 | | | 214 046.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 96 895.00 | 96 895.00 | | 96 895.00 |
VM Income taxes | 86 992.00 | | | 86 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 030.00 | 304 030.00 | | 304 030.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 151.00 | 128 151.00 | | 128 151.00 |
