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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BJ TOTAL (I) | 230 665.00 | 595.00 | 230 070.00 | 230 665.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 24 962.00 | | 24 962.00 | 24 962.00 |
CO Grand total (0 to V) | 255 627.00 | 595.00 | 255 032.00 | 255 627.00 |
CU Other investments | 230 070.00 | | 230 070.00 | 230 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 9 096.00 | 7 808.00 | | 9 096.00 |
DG Other reserves | 98 705.00 | 88 583.00 | | 98 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 981.00 | 25 766.00 | | 16 981.00 |
DL TOTAL (I) | 249 782.00 | 247 157.00 | | 249 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 295.00 | | 685.00 |
DX Trade payables and related accounts | 571.00 | 929.00 | | 571.00 |
DY Tax and social security liabilities | 3 993.00 | 14 936.00 | | 3 993.00 |
EC TOTAL (IV) | 5 250.00 | 16 160.00 | | 5 250.00 |
EE Grand total (I to V) | 255 032.00 | 263 318.00 | | 255 032.00 |
EI Including equity loans | 685.00 | | | 685.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 13 189.00 | |
FY Salaries and Wages | | | 96 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 381.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 3.00 | | 6.00 |
HK Income tax | 2 997.00 | 4 547.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 006.00 | 120 003.00 | | 130 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 025.00 | 94 237.00 | | 113 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 981.00 | 25 766.00 | | 16 981.00 |
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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 | 230 665.00 | | | 230 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 070.00 | |
I4 DECREASES Grand Total | | | 230 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 070.00 | | | 230 070.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | | | 595.00 |
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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 | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VM Income taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 674.00 | 13 674.00 | | 13 674.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 250.00 | 5 250.00 | | 5 250.00 |
