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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 54 817.00 | | 54 817.00 | 54 817.00 |
CO Grand total (0 to V) | 254 817.00 | | 254 817.00 | 254 817.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 091.00 | 11 148.00 | | 14 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | 2 943.00 | | 3 036.00 |
DL TOTAL (I) | 61 128.00 | 58 092.00 | | 61 128.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 65.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 180.00 | 183 217.00 | | 185 180.00 |
DX Trade payables and related accounts | 1 696.00 | 1 884.00 | | 1 696.00 |
DY Tax and social security liabilities | 6 726.00 | 6 707.00 | | 6 726.00 |
EC TOTAL (IV) | 193 690.00 | 191 873.00 | | 193 690.00 |
EE Grand total (I to V) | 254 817.00 | 249 964.00 | | 254 817.00 |
EG Accrued income and payables due within one year | 193 690.00 | 191 873.00 | | 193 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 65.00 | | 87.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 2 337.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 151 922.00 | |
FZ Social Security Contributions | | | 17 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 373.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 536.00 | 519.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 600.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 964.00 | 177 657.00 | | 176 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | 2 943.00 | | 3 036.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 893.00 | | | 10 893.00 |
VS Prepaid expenses | 1 994.00 | | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 887.00 | 30 887.00 | | 30 887.00 |
