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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 437 800.00 | 30 000.00 | 407 800.00 | 437 800.00 |
BX Customers and related accounts | 99 864.00 | | 99 864.00 | 99 864.00 |
BZ Other receivables | 56 258.00 | | 56 258.00 | 56 258.00 |
CF Cash and cash equivalents | 54 447.00 | | 54 447.00 | 54 447.00 |
CJ TOTAL (II) | 210 568.00 | | 210 568.00 | 210 568.00 |
CO Grand total (0 to V) | 648 368.00 | 30 000.00 | 618 368.00 | 648 368.00 |
CU Other investments | 407 800.00 | | 407 800.00 | 407 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DE Statutory or contractual reserves | 5 986.00 | 5 986.00 | | 5 986.00 |
DH Retained earnings | -21 621.00 | -10 218.00 | | -21 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 367.00 | -11 403.00 | | 48 367.00 |
DL TOTAL (I) | 522 732.00 | 474 366.00 | | 522 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 297.00 | | | 12 297.00 |
DX Trade payables and related accounts | 3 215.00 | 4 242.00 | | 3 215.00 |
DY Tax and social security liabilities | 20 124.00 | | | 20 124.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 95 636.00 | 64 242.00 | | 95 636.00 |
EE Grand total (I to V) | 618 368.00 | 538 608.00 | | 618 368.00 |
EI Including equity loans | 12 297.00 | | | 12 297.00 |
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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 | 161 325.00 | | 161 325.00 | 161 325.00 |
FJ Net sales | 161 325.00 | | 161 325.00 | 161 325.00 |
FR Total operating income (I) | | | 161 325.00 | |
FW Other purchases and external expenses | | | 4 344.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 51 431.00 | |
FZ Social Security Contributions | | | 25 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 81 654.00 | |
GG - OPERATING RESULT (I - II) | | | 79 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 325.00 | | | 161 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 959.00 | 11 403.00 | | 112 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 367.00 | -11 403.00 | | 48 367.00 |
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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 | 437 800.00 | | 30 000.00 | 437 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 437 800.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 437 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 800.00 | | 30 000.00 | 437 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UG - Financial | | 30 000.00 | | |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8C Staff and Related Accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 99 864.00 | 99 864.00 | | 99 864.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 12 297.00 | 12 297.00 | | 12 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 885.00 | 55 885.00 | | 55 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 122.00 | 156 122.00 | | 156 122.00 |
VW VAT | 17 008.00 | 17 008.00 | | 17 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 636.00 | 95 636.00 | | 95 636.00 |
