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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 103 074.00 | | 103 074.00 | 103 074.00 |
CF Cash and cash equivalents | 13 976.00 | | 13 976.00 | 13 976.00 |
CJ TOTAL (II) | 164 250.00 | | 164 250.00 | 164 250.00 |
CO Grand total (0 to V) | 284 250.00 | | 284 250.00 | 284 250.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 89 485.00 | 52 137.00 | | 89 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 621.00 | 37 348.00 | | 23 621.00 |
DL TOTAL (I) | 174 706.00 | 151 085.00 | | 174 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 637.00 | 88 679.00 | | 86 637.00 |
DX Trade payables and related accounts | 4 025.00 | 3 117.00 | | 4 025.00 |
DY Tax and social security liabilities | 18 882.00 | 21 332.00 | | 18 882.00 |
EC TOTAL (IV) | 109 544.00 | 142 331.00 | | 109 544.00 |
EE Grand total (I to V) | 284 250.00 | 293 416.00 | | 284 250.00 |
EG Accrued income and payables due within one year | 109 544.00 | 142 331.00 | | 109 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 203.00 | | |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059.00 | |
FR Total operating income (I) | | | 314 059.00 | |
FW Other purchases and external expenses | | | 40 826.00 | |
FX Taxes, duties, and similar payments | | | 2 448.00 | |
FY Salaries and Wages | | | 229 651.00 | |
GF Total Operating Expenses (II) | | | 272 926.00 | |
GG - OPERATING RESULT (I - II) | | | 41 133.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 059.00 | 7 487.00 | | 8 059.00 |
HE Exceptional expenses on management operations | 7 432.00 | | | 7 432.00 |
HH Total exceptional expenses (VIII) | 7 432.00 | | | 7 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 432.00 | | | -7 432.00 |
HK Income tax | 9 905.00 | 12 306.00 | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 059.00 | 247 487.00 | | 314 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 438.00 | 210 139.00 | | 290 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 621.00 | 37 348.00 | | 23 621.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
UX Other trade receivables | 47 200.00 | 47 200.00 | | 47 200.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 86 637.00 | 86 637.00 | | 86 637.00 |
VM Income taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 274.00 | 50 274.00 | 100 000.00 | 150 274.00 |
VW VAT | 18 882.00 | 18 882.00 | | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 544.00 | 109 544.00 | | 109 544.00 |
