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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) | 185 000.00 | | 185 000.00 | 185 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275 321.00 | | 275 321.00 | 275 321.00 |
CF Cash and cash equivalents | 235 949.00 | | 235 949.00 | 235 949.00 |
CJ TOTAL (II) | 511 270.00 | | 511 270.00 | 511 270.00 |
CO Grand total (0 to V) | 696 270.00 | | 696 270.00 | 696 270.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 365 425.00 | 364 011.00 | | 365 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 905.00 | 1 415.00 | | 207 905.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 594 830.00 | 386 925.00 | | 594 830.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 108.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 512.00 | 96 895.00 | | 35 512.00 |
DX Trade payables and related accounts | 2 640.00 | 14 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 63 215.00 | 16 508.00 | | 63 215.00 |
EC TOTAL (IV) | 101 440.00 | 128 151.00 | | 101 440.00 |
EE Grand total (I to V) | 696 270.00 | 515 076.00 | | 696 270.00 |
EG Accrued income and payables due within one year | 101 440.00 | 128 151.00 | | 101 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 108.00 | | 73.00 |
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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 | 208 102.00 | | 208 102.00 | 208 102.00 |
FJ Net sales | 208 102.00 | | 208 102.00 | 208 102.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 104.00 | |
FW Other purchases and external expenses | | | 4 043.00 | |
FX Taxes, duties, and similar payments | | | 17 646.00 | |
FY Salaries and Wages | | | 137 609.00 | |
FZ Social Security Contributions | | | 43 339.00 | |
GF Total Operating Expenses (II) | | | 202 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 339.00 | 64 390.00 | | 43 339.00 |
HE Exceptional expenses on management operations | 427.00 | 557.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 557.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -557.00 | | -427.00 |
HK Income tax | -2 865.00 | -6 116.00 | | -2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 104.00 | 225 401.00 | | 408 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 200.00 | 223 986.00 | | 200 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 905.00 | 1 415.00 | | 207 905.00 |
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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 | 185 000.00 | | | 185 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 15 416.00 | 15 416.00 | | 15 416.00 |
8E Income Taxes | 42 805.00 | 42 805.00 | | 42 805.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 274 876.00 | 274 876.00 | | 274 876.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 35 512.00 | 35 512.00 | | 35 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 321.00 | 275 321.00 | | 275 321.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 440.00 | 101 440.00 | | 101 440.00 |
