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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) | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 14 584.00 | | 14 584.00 | 14 584.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 853.00 | | 62 853.00 | 62 853.00 |
CO Grand total (0 to V) | 475 353.00 | | 475 353.00 | 475 353.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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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 | | 11 000.00 |
DG Other reserves | 147 810.00 | 96 847.00 | | 147 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 968.00 | 50 963.00 | | 38 968.00 |
DL TOTAL (I) | 307 778.00 | 268 810.00 | | 307 778.00 |
DU Loans and Debts from Credit Institutions (3) | 135 221.00 | 181 987.00 | | 135 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 11 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 2 597.00 | 2 791.00 | | 2 597.00 |
DY Tax and social security liabilities | 16 757.00 | 7 600.00 | | 16 757.00 |
EC TOTAL (IV) | 167 575.00 | 203 378.00 | | 167 575.00 |
EE Grand total (I to V) | 475 353.00 | 472 188.00 | | 475 353.00 |
EG Accrued income and payables due within one year | 80 958.00 | 69 035.00 | | 80 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 28.00 | | 36.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 99 827.00 | |
GF Total Operating Expenses (II) | | | 261 773.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 52 782.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 827.00 | 87 265.00 | | 99 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 783.00 | 280 810.00 | | 304 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 815.00 | 229 847.00 | | 265 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 968.00 | 50 963.00 | | 38 968.00 |
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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 | 412 500.00 | | | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | | 412 500.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8C Staff and Related Accounts | 6 427.00 | 6 427.00 | | 6 427.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 14 127.00 | 14 127.00 | | 14 127.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 135 185.00 | 48 568.00 | 86 616.00 | 135 185.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | -46 483.00 | | | -46 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 984.00 | 46 984.00 | | 46 984.00 |
VW VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 575.00 | 80 958.00 | 86 616.00 | 167 575.00 |
