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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 19 800.00 | 2 000.00 | 17 800.00 | 19 800.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 44 242.00 | 2 000.00 | 42 242.00 | 44 242.00 |
CO Grand total (0 to V) | 194 242.00 | 2 000.00 | 192 242.00 | 194 242.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 413.00 | 83 508.00 | | 104 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 073.00 | 20 905.00 | | 26 073.00 |
DL TOTAL (I) | 131 587.00 | 105 513.00 | | 131 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 430.00 | 51 430.00 | | 51 430.00 |
DX Trade payables and related accounts | 1 929.00 | 1 812.00 | | 1 929.00 |
DY Tax and social security liabilities | 4 642.00 | 4 819.00 | | 4 642.00 |
EA Other liabilities | 2 653.00 | 66 873.00 | | 2 653.00 |
EC TOTAL (IV) | 60 655.00 | 124 936.00 | | 60 655.00 |
EE Grand total (I to V) | 192 242.00 | 230 449.00 | | 192 242.00 |
EG Accrued income and payables due within one year | 60 655.00 | 124 936.00 | | 60 655.00 |
EI Including equity loans | 51 430.00 | | | 51 430.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 2 748.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 476.00 | |
GG - OPERATING RESULT (I - II) | | | 31 523.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 601.00 | 3 545.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 000.00 | 47 400.00 | | 37 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 926.00 | 26 495.00 | | 10 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 073.00 | 20 905.00 | | 26 073.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8E Income Taxes | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 17 400.00 | | | 17 400.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 51 430.00 | 51 430.00 | | 51 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 116.00 | 20 116.00 | | 20 116.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 655.00 | 60 655.00 | | 60 655.00 |
