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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) | 535 000.00 | | 535 000.00 | 535 000.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 83 903.00 | | 83 903.00 | 83 903.00 |
CF Cash and cash equivalents | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 135 678.00 | | 135 678.00 | 135 678.00 |
CO Grand total (0 to V) | 670 678.00 | | 670 678.00 | 670 678.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 343.00 | | | 92 343.00 |
DL TOTAL (I) | 627 343.00 | | | 627 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 19 541.00 | | | 19 541.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 43 335.00 | | | 43 335.00 |
EE Grand total (I to V) | 670 678.00 | | | 670 678.00 |
EG Accrued income and payables due within one year | 43 335.00 | | | 43 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | | | 129 520.00 | |
FJ Net sales | | | 129 520.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 521.00 | |
FW Other purchases and external expenses | | | 12 091.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 74 110.00 | |
FZ Social Security Contributions | | | 26 594.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 837.00 | |
GG - OPERATING RESULT (I - II) | | | 15 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 79 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 052.00 | | | 3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 232.00 | | | 209 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 889.00 | | | 116 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 343.00 | | | 92 343.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 535 000.00 | |
I4 DECREASES Grand Total | | | 535 000.00 | |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 38 880.00 | | | 38 880.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 83 903.00 | | | 83 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 541.00 | 19 541.00 | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 783.00 | 122 783.00 | | 122 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 335.00 | 43 335.00 | | 43 335.00 |
