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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) | 500 980.00 | | 500 980.00 | 500 980.00 |
BX Customers and related accounts | 49 357.00 | | 49 357.00 | 49 357.00 |
BZ Other receivables | 50 033.00 | | 50 033.00 | 50 033.00 |
CF Cash and cash equivalents | 40 430.00 | | 40 430.00 | 40 430.00 |
CJ TOTAL (II) | 139 820.00 | | 139 820.00 | 139 820.00 |
CO Grand total (0 to V) | 640 800.00 | | 640 800.00 | 640 800.00 |
CU Other investments | 500 980.00 | | 500 980.00 | 500 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 2 920.00 | | | 2 920.00 |
DG Other reserves | 54 134.00 | | | 54 134.00 |
DH Retained earnings | | -1 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 322.00 | 58 405.00 | | 11 322.00 |
DL TOTAL (I) | 569 376.00 | 558 055.00 | | 569 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 668.00 | 1 164.00 | | 44 668.00 |
DX Trade payables and related accounts | 4 745.00 | 4 168.00 | | 4 745.00 |
DY Tax and social security liabilities | 22 011.00 | 32 549.00 | | 22 011.00 |
EC TOTAL (IV) | 71 423.00 | 37 881.00 | | 71 423.00 |
EE Grand total (I to V) | 640 800.00 | 595 936.00 | | 640 800.00 |
EG Accrued income and payables due within one year | 71 423.00 | 37 881.00 | | 71 423.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 602.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 68 280.00 | |
FZ Social Security Contributions | | | 5 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 765.00 | |
GG - OPERATING RESULT (I - II) | | | 33 837.00 | |
GI Supported loss or transferred profit (IV) | | | 39 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 25 356.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 7 772.00 | | | 7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 958.00 | 149 500.00 | | 136 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 636.00 | 91 095.00 | | 125 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 322.00 | 58 405.00 | | 11 322.00 |
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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 | 500 980.00 | | | 500 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 980.00 | |
I4 DECREASES Grand Total | | | 500 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 980.00 | | | 500 980.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
8E Income Taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
UX Other trade receivables | 49 357.00 | 49 357.00 | | 49 357.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 48 926.00 | 48 926.00 | | 48 926.00 |
VI Group and Associates | 44 668.00 | 44 668.00 | | 44 668.00 |
VP Miscellaneous | 317.00 | 317.00 | | 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 390.00 | 99 390.00 | | 99 390.00 |
VW VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 423.00 | 71 423.00 | | 71 423.00 |
