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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) | 151 000.00 | | 151 000.00 | 151 000.00 |
BX Customers and related accounts | 8 160.00 | 5 250.00 | 2 910.00 | 8 160.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 17 332.00 | | 17 332.00 | 17 332.00 |
CJ TOTAL (II) | 25 708.00 | 5 250.00 | 20 458.00 | 25 708.00 |
CO Grand total (0 to V) | 176 708.00 | 5 250.00 | 171 458.00 | 176 708.00 |
CU Other investments | 151 000.00 | | 151 000.00 | 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 54 648.00 | 21 470.00 | | 54 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 874.00 | 33 178.00 | | 34 874.00 |
DL TOTAL (I) | 96 122.00 | 61 248.00 | | 96 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 686.00 | 41 439.00 | | 45 686.00 |
DX Trade payables and related accounts | 1 297.00 | 5 966.00 | | 1 297.00 |
DY Tax and social security liabilities | 28 353.00 | 26 106.00 | | 28 353.00 |
EC TOTAL (IV) | 75 336.00 | 73 511.00 | | 75 336.00 |
EE Grand total (I to V) | 171 458.00 | 134 759.00 | | 171 458.00 |
EG Accrued income and payables due within one year | 75 336.00 | 73 511.00 | | 75 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 53 966.00 | | 53 966.00 | 53 966.00 |
FJ Net sales | 54 282.00 | | 54 282.00 | 54 282.00 |
FR Total operating income (I) | | | 54 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 629.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 725.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 6 836.00 | 5 814.00 | | 6 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 282.00 | 171 612.00 | | 54 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408.00 | 138 434.00 | | 19 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 874.00 | 33 178.00 | | 34 874.00 |
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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 | 114 000.00 | | 37 000.00 | 114 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 000.00 | |
I4 DECREASES Grand Total | | | 151 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 000.00 | | 37 000.00 | 114 000.00 |
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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8E Income Taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 6 300.00 | | | 6 300.00 |
VB VAT | 216.00 | | | 216.00 |
VI Group and Associates | 45 686.00 | 45 686.00 | | 45 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376.00 | 8 376.00 | | 8 376.00 |
VW VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 336.00 | 75 336.00 | | 75 336.00 |
