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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 57 179.00 | | 57 179.00 | 57 179.00 |
CO Grand total (0 to V) | 357 179.00 | | 357 179.00 | 357 179.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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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) | 1 039.00 | 532.00 | | 1 039.00 |
DG Other reserves | 19 734.00 | 10 105.00 | | 19 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 165.00 | 10 136.00 | | 14 165.00 |
DL TOTAL (I) | 159 938.00 | 145 773.00 | | 159 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 121.00 | 169 761.00 | | 164 121.00 |
DX Trade payables and related accounts | 15 993.00 | 9 191.00 | | 15 993.00 |
DY Tax and social security liabilities | 17 126.00 | 17 756.00 | | 17 126.00 |
EC TOTAL (IV) | 197 240.00 | 196 708.00 | | 197 240.00 |
EE Grand total (I to V) | 357 179.00 | 342 481.00 | | 357 179.00 |
EG Accrued income and payables due within one year | 167 240.00 | 196 708.00 | | 167 240.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 22 170.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 177 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 870.00 | |
GG - OPERATING RESULT (I - II) | | | 21 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 3 821.00 | 3 136.00 | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 191.00 | 186 223.00 | | 222 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 026.00 | 176 088.00 | | 208 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 165.00 | 10 136.00 | | 14 165.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 15 993.00 | 15 993.00 | | 15 993.00 |
8D Social Security and Other Social Organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
8E Income Taxes | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VC Group and associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VI Group and Associates | 164 121.00 | 134 121.00 | 30 000.00 | 164 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 770.00 | 53 770.00 | | 53 770.00 |
VW VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 240.00 | 167 240.00 | 30 000.00 | 197 240.00 |
