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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) | 60 317.00 | | 60 317.00 | 60 317.00 |
BZ Other receivables | 25 631.00 | | 25 631.00 | 25 631.00 |
CF Cash and cash equivalents | 4 638.00 | | 4 638.00 | 4 638.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 40 159.00 | | 40 159.00 | 40 159.00 |
CO Grand total (0 to V) | 100 476.00 | | 100 476.00 | 100 476.00 |
CU Other investments | 60 317.00 | | 60 317.00 | 60 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | 33 180.00 | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | 3 318.00 | | 3 318.00 |
DG Other reserves | 25 535.00 | 25 535.00 | | 25 535.00 |
DH Retained earnings | -34 270.00 | -35 844.00 | | -34 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 226.00 | 1 574.00 | | 31 226.00 |
DL TOTAL (I) | 58 989.00 | 27 763.00 | | 58 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 531.00 | 68 147.00 | | 35 531.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 4 757.00 | 6 714.00 | | 4 757.00 |
EC TOTAL (IV) | 41 488.00 | 78 327.00 | | 41 488.00 |
EE Grand total (I to V) | 100 476.00 | 106 090.00 | | 100 476.00 |
EG Accrued income and payables due within one year | 41 488.00 | 78 327.00 | | 41 488.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 4 714.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 8 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 162.00 | |
GG - OPERATING RESULT (I - II) | | | 28 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 686.00 | | | -2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 961.00 | 53 321.00 | | 51 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 736.00 | 51 747.00 | | 20 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 226.00 | 1 574.00 | | 31 226.00 |
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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 | 54 423.00 | | 5 894.00 | 54 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 317.00 | |
I4 DECREASES Grand Total | | | 60 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 423.00 | | 5 894.00 | 54 423.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 24 863.00 | 24 863.00 | | 24 863.00 |
VI Group and Associates | 35 531.00 | 35 531.00 | | 35 531.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 521.00 | 35 521.00 | | 35 521.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 488.00 | 41 488.00 | | 41 488.00 |
