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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) | 203 320.00 | | 203 320.00 | 203 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306 240.00 | | 306 240.00 | 306 240.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CJ TOTAL (II) | 353 555.00 | | 353 555.00 | 353 555.00 |
CO Grand total (0 to V) | 556 875.00 | | 556 875.00 | 556 875.00 |
CU Other investments | 203 320.00 | | 203 320.00 | 203 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 267 304.00 | -9 434.00 | | 267 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 005.00 | 287 739.00 | | 162 005.00 |
DL TOTAL (I) | 550 309.00 | 388 304.00 | | 550 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DX Trade payables and related accounts | 6 566.00 | 2 890.00 | | 6 566.00 |
DY Tax and social security liabilities | | 107 450.00 | | |
EC TOTAL (IV) | 6 566.00 | 110 436.00 | | 6 566.00 |
EE Grand total (I to V) | 556 875.00 | 498 740.00 | | 556 875.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 294.00 | | | 270 294.00 |
HD Total exceptional income (VII) | 270 294.00 | | | 270 294.00 |
HF Exceptional expenses on capital transactions | 104 400.00 | | | 104 400.00 |
HH Total exceptional expenses (VIII) | 104 400.00 | | | 104 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 894.00 | | | 165 894.00 |
HK Income tax | 2 827.00 | 101 347.00 | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 793.00 | 394 287.00 | | 273 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 788.00 | 106 549.00 | | 111 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 005.00 | 287 739.00 | | 162 005.00 |
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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 | 307 720.00 | | | 307 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 400.00 | 203 320.00 | |
I4 DECREASES Grand Total | | 104 400.00 | 203 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 720.00 | | | 307 720.00 |
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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 | 6 566.00 | 6 566.00 | | 6 566.00 |
VM Income taxes | 47 847.00 | 47 847.00 | | 47 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 393.00 | 258 393.00 | | 258 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 240.00 | 306 240.00 | | 306 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 566.00 | 6 566.00 | | 6 566.00 |
