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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) | 153 500.00 | | 153 500.00 | 153 500.00 |
BX Customers and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 39 166.00 | | 39 166.00 | 39 166.00 |
CO Grand total (0 to V) | 192 666.00 | | 192 666.00 | 192 666.00 |
CU Other investments | 153 500.00 | | 153 500.00 | 153 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | | | 143 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 924.00 | | | 15 924.00 |
DL TOTAL (I) | 159 424.00 | | | 159 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 448.00 | | | 20 448.00 |
DX Trade payables and related accounts | 3 653.00 | | | 3 653.00 |
DY Tax and social security liabilities | 9 141.00 | | | 9 141.00 |
EC TOTAL (IV) | 33 242.00 | | | 33 242.00 |
EE Grand total (I to V) | 192 666.00 | | | 192 666.00 |
EG Accrued income and payables due within one year | 33 242.00 | | | 33 242.00 |
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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 | 89 383.00 | | 89 383.00 | 89 383.00 |
FJ Net sales | 89 383.00 | | 89 383.00 | 89 383.00 |
FR Total operating income (I) | | | 89 383.00 | |
FW Other purchases and external expenses | | | 14 842.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 26 669.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 722.00 | |
GG - OPERATING RESULT (I - II) | | | 4 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 669.00 | | | 26 669.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 883.00 | | | 101 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 959.00 | | | 85 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 924.00 | | | 15 924.00 |
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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 | | | 153 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 500.00 | |
I4 DECREASES Grand Total | | | 153 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153 500.00 | |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 21 360.00 | | | 21 360.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VI Group and Associates | 20 448.00 | 20 448.00 | | 20 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 952.00 | 25 952.00 | | 25 952.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 242.00 | 33 242.00 | | 33 242.00 |
