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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) | 130 280.00 | | 130 280.00 | 130 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 117 226.00 | | 117 226.00 | 117 226.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 130 696.00 | | 130 696.00 | 130 696.00 |
CO Grand total (0 to V) | 260 976.00 | | 260 976.00 | 260 976.00 |
CU Other investments | 130 280.00 | | 130 280.00 | 130 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 225.00 | | 6 000.00 |
DH Retained earnings | 148 153.00 | 99 266.00 | | 148 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911.00 | 49 663.00 | | 10 911.00 |
DL TOTAL (I) | 225 064.00 | 214 153.00 | | 225 064.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 17.00 | | 18.00 |
DX Trade payables and related accounts | 3 022.00 | 2 449.00 | | 3 022.00 |
DY Tax and social security liabilities | 2 872.00 | 24 237.00 | | 2 872.00 |
DZ Fixed asset liabilities and related accounts | 15 600.00 | | | 15 600.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 35 912.00 | 26 704.00 | | 35 912.00 |
EE Grand total (I to V) | 260 976.00 | 240 857.00 | | 260 976.00 |
EG Accrued income and payables due within one year | 35 912.00 | 26 704.00 | | 35 912.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 24 041.00 | |
FW Other purchases and external expenses | | | 11 382.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 645.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 925.00 | 12 431.00 | | 1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 233.00 | 74 125.00 | | 24 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 322.00 | 24 463.00 | | 13 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911.00 | 49 663.00 | | 10 911.00 |
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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 | 114 680.00 | | 15 600.00 | 114 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 280.00 | |
I4 DECREASES Grand Total | | | 130 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 680.00 | | 15 600.00 | 114 680.00 |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 10 506.00 | 10 506.00 | | 10 506.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470.00 | 13 470.00 | | 13 470.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 912.00 | 35 912.00 | | 35 912.00 |
