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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) | 535 000.00 | | 535 000.00 | 535 000.00 |
BX Customers and related accounts | 4 818.00 | | 4 818.00 | 4 818.00 |
BZ Other receivables | 82 327.00 | | 82 327.00 | 82 327.00 |
CF Cash and cash equivalents | 48 442.00 | | 48 442.00 | 48 442.00 |
CJ TOTAL (II) | 135 587.00 | | 135 587.00 | 135 587.00 |
CO Grand total (0 to V) | 670 587.00 | | 670 587.00 | 670 587.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 4 617.00 | | | 4 617.00 |
DH Retained earnings | 87 726.00 | | | 87 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 755.00 | 92 343.00 | | 13 755.00 |
DL TOTAL (I) | 641 097.00 | 627 343.00 | | 641 097.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 640.00 | 5 789.00 | | 8 640.00 |
DY Tax and social security liabilities | 20 845.00 | 19 541.00 | | 20 845.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 29 490.00 | 43 335.00 | | 29 490.00 |
EE Grand total (I to V) | 670 587.00 | 670 678.00 | | 670 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | | | 133 615.00 | |
FJ Net sales | | | 133 615.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 133 621.00 | |
FW Other purchases and external expenses | | | 14 791.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 74 976.00 | |
FZ Social Security Contributions | | | 27 583.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 118 606.00 | |
GG - OPERATING RESULT (I - II) | | | 15 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 427.00 | 3 052.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 788.00 | 209 232.00 | | 134 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 033.00 | 116 889.00 | | 121 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 755.00 | 92 343.00 | | 13 755.00 |
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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 | 535 000.00 | | | 535 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 000.00 | |
I4 DECREASES Grand Total | | | 535 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 000.00 | | | 535 000.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 82 327.00 | 82 327.00 | | 82 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 845.00 | 20 845.00 | | 20 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 145.00 | 87 145.00 | | 87 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 490.00 | 29 490.00 | | 29 490.00 |
