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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) | 95 500.00 | | 95 500.00 | 95 500.00 |
BX Customers and related accounts | 34 684.00 | | 34 684.00 | 34 684.00 |
BZ Other receivables | 21 754.00 | | 21 754.00 | 21 754.00 |
CF Cash and cash equivalents | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 64 258.00 | | 64 258.00 | 64 258.00 |
CO Grand total (0 to V) | 159 758.00 | | 159 758.00 | 159 758.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 95 500.00 | | 95 500.00 | 95 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 500.00 | 78 500.00 | | 78 500.00 |
DD Legal reserve (1) | 7 850.00 | 7 850.00 | | 7 850.00 |
DG Other reserves | 15 673.00 | 5 328.00 | | 15 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | 10 346.00 | | 3 472.00 |
DL TOTAL (I) | 105 495.00 | 102 023.00 | | 105 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 015.00 | 15 503.00 | | 30 015.00 |
DX Trade payables and related accounts | 1 182.00 | 1 662.00 | | 1 182.00 |
DY Tax and social security liabilities | 18 065.00 | 3 702.00 | | 18 065.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 54 263.00 | 25 867.00 | | 54 263.00 |
EE Grand total (I to V) | 159 758.00 | 127 890.00 | | 159 758.00 |
EG Accrued income and payables due within one year | 54 263.00 | | | 54 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 384.00 | | 42 384.00 | 42 384.00 |
FJ Net sales | 42 384.00 | | 42 384.00 | 42 384.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 385.00 | |
FW Other purchases and external expenses | | | 4 939.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 21 583.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GF Total Operating Expenses (II) | | | 38 186.00 | |
GG - OPERATING RESULT (I - II) | | | 4 199.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | 798.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 582.00 | 14 740.00 | | 42 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 109.00 | 4 394.00 | | 39 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | 10 346.00 | | 3 472.00 |
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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 | 95 500.00 | | | 95 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 500.00 | |
I4 DECREASES Grand Total | | | 95 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 500.00 | | | 95 500.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8C Staff and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 8 539.00 | 8 539.00 | | 8 539.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 34 684.00 | | | 34 684.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 21 524.00 | | | 21 524.00 |
VI Group and Associates | 30 015.00 | 30 015.00 | | 30 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 439.00 | 56 439.00 | | 56 439.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 263.00 | 54 263.00 | | 54 263.00 |
