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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) | 404 000.00 | | 404 000.00 | 404 000.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 152 052.00 | | 152 052.00 | 152 052.00 |
CO Grand total (0 to V) | 556 052.00 | | 556 052.00 | 556 052.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 307 558.00 | 364 526.00 | | 307 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 702.00 | 2 192.00 | | 174 702.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 495 060.00 | 379 518.00 | | 495 060.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 2 012.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 15 300.00 | | 3 288.00 |
DX Trade payables and related accounts | 6 567.00 | 6 483.00 | | 6 567.00 |
DY Tax and social security liabilities | 51 113.00 | 7 309.00 | | 51 113.00 |
EC TOTAL (IV) | 60 992.00 | 31 105.00 | | 60 992.00 |
EE Grand total (I to V) | 556 052.00 | 410 623.00 | | 556 052.00 |
EG Accrued income and payables due within one year | 60 992.00 | 31 105.00 | | 60 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 2 012.00 | | 23.00 |
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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 | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 310 898.00 | |
FW Other purchases and external expenses | | | 27 145.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 81 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 678.00 | |
GG - OPERATING RESULT (I - II) | | | 115 220.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 518.00 | 142.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -142.00 | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 898.00 | 212 285.00 | | 370 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 196.00 | 210 092.00 | | 196 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 702.00 | 2 192.00 | | 174 702.00 |
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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 | 404 000.00 | | | 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | | 404 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VC Group and associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 930.00 | 7 930.00 | | 7 930.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 052.00 | 152 052.00 | | 152 052.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 992.00 | 60 992.00 | | 60 992.00 |
