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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 341 053.00 | | 341 053.00 | 341 053.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 21 493.00 | | 21 493.00 | 21 493.00 |
CF Cash and cash equivalents | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 38 973.00 | | 38 973.00 | 38 973.00 |
CO Grand total (0 to V) | 380 026.00 | | 380 026.00 | 380 026.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 484.00 | 216 657.00 | | 218 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 924.00 | 51 827.00 | | 24 924.00 |
DL TOTAL (I) | 298 408.00 | 323 484.00 | | 298 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 739.00 | 24 839.00 | | 56 739.00 |
DX Trade payables and related accounts | 1 538.00 | 1 524.00 | | 1 538.00 |
DY Tax and social security liabilities | 23 340.00 | 19 992.00 | | 23 340.00 |
EC TOTAL (IV) | 81 618.00 | 46 355.00 | | 81 618.00 |
EE Grand total (I to V) | 380 026.00 | 369 839.00 | | 380 026.00 |
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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 | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 77 818.00 | |
FZ Social Security Contributions | | | 33 786.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 124 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30 004.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 219.00 | | |
HD Total exceptional income (VII) | | 23 219.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 781.00 | | |
HK Income tax | | -1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 004.00 | 205 006.00 | | 150 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 080.00 | 153 179.00 | | 125 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 924.00 | 51 827.00 | | 24 924.00 |
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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 | 341 053.00 | | | 341 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 053.00 | |
I4 DECREASES Grand Total | | | 341 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 053.00 | | | 341 053.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 15 313.00 | 15 313.00 | | 15 313.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VI Group and Associates | 56 739.00 | 56 739.00 | | 56 739.00 |
VM Income taxes | 19 922.00 | | | 19 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 493.00 | 33 493.00 | | 33 493.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 618.00 | 81 618.00 | | 81 618.00 |
