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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) | 121 960.00 | | 121 960.00 | 121 960.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 029.00 | | 4 029.00 | 4 029.00 |
CF Cash and cash equivalents | 15 779.00 | | 15 779.00 | 15 779.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 23 371.00 | | 23 371.00 | 23 371.00 |
CO Grand total (0 to V) | 145 331.00 | | 145 331.00 | 145 331.00 |
CU Other investments | 121 960.00 | | 121 960.00 | 121 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 680.00 | 68 680.00 | | 68 680.00 |
DD Legal reserve (1) | 6 868.00 | 6 868.00 | | 6 868.00 |
DG Other reserves | 37 271.00 | 40 171.00 | | 37 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 166.00 | 7 100.00 | | 15 166.00 |
DL TOTAL (I) | 127 985.00 | 122 819.00 | | 127 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 804.00 | 10 450.00 | | 8 804.00 |
DX Trade payables and related accounts | 2 462.00 | 2 432.00 | | 2 462.00 |
DY Tax and social security liabilities | 4 520.00 | 5 262.00 | | 4 520.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 17 346.00 | 18 144.00 | | 17 346.00 |
EE Grand total (I to V) | 145 331.00 | 140 963.00 | | 145 331.00 |
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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 | 55 467.00 | | 55 467.00 | 55 467.00 |
FJ Net sales | 55 467.00 | | 55 467.00 | 55 467.00 |
FR Total operating income (I) | | | 55 467.00 | |
FW Other purchases and external expenses | | | 2 761.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 54 930.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162.00 | 615.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 467.00 | 65 600.00 | | 70 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 301.00 | 58 500.00 | | 55 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 166.00 | 7 100.00 | | 15 166.00 |
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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 | 121 960.00 | | | 121 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 960.00 | |
I4 DECREASES Grand Total | | | 121 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 960.00 | | | 121 960.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 204.00 | | | 1 204.00 |
VI Group and Associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VM Income taxes | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 346.00 | 17 346.00 | | 17 346.00 |
