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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) | 75 100.00 | | 75 100.00 | 75 100.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 15 052.00 | | 15 052.00 | 15 052.00 |
CO Grand total (0 to V) | 90 152.00 | | 90 152.00 | 90 152.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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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 |
DG Other reserves | 22 143.00 | | | 22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 622.00 | 50 715.00 | | 53 622.00 |
DL TOTAL (I) | 76 865.00 | 51 815.00 | | 76 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 1 916.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 926.00 | | |
DX Trade payables and related accounts | 1 800.00 | 840.00 | | 1 800.00 |
DY Tax and social security liabilities | 11 483.00 | 9 783.00 | | 11 483.00 |
EC TOTAL (IV) | 13 287.00 | 23 465.00 | | 13 287.00 |
EE Grand total (I to V) | 90 152.00 | 75 280.00 | | 90 152.00 |
EG Accrued income and payables due within one year | 13 287.00 | | | 13 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 1 916.00 | | 4.00 |
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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 | | | 83 583.00 | |
FJ Net sales | | | 83 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 583.00 | |
FW Other purchases and external expenses | | | 15 265.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 877.00 | |
GG - OPERATING RESULT (I - II) | | | 67 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 14 002.00 | 12 840.00 | | 14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 583.00 | 77 085.00 | | 83 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 962.00 | 26 370.00 | | 29 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 622.00 | 50 715.00 | | 53 622.00 |
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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 | 75 100.00 | | | 75 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | | | 75 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 100.00 | | | 75 100.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 287.00 | 13 287.00 | | 13 287.00 |
