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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 30 211.00 | | 30 211.00 | 30 211.00 |
CJ TOTAL (II) | 33 312.00 | | 33 312.00 | 33 312.00 |
CO Grand total (0 to V) | 433 312.00 | | 433 312.00 | 433 312.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 163 800.00 | 155 013.00 | | 163 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 037.00 | 8 788.00 | | 7 037.00 |
DL TOTAL (I) | 401 837.00 | 394 800.00 | | 401 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 6 918.00 | 7 693.00 | | 6 918.00 |
DY Tax and social security liabilities | 24 557.00 | 39 405.00 | | 24 557.00 |
EC TOTAL (IV) | 31 475.00 | 57 098.00 | | 31 475.00 |
EE Grand total (I to V) | 433 312.00 | 451 899.00 | | 433 312.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 192 871.00 | |
FW Other purchases and external expenses | | | 13 266.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 113 367.00 | |
FZ Social Security Contributions | | | 52 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 181.00 | 24.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 24.00 | | 181.00 |
HK Income tax | 1 242.00 | 1 551.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 052.00 | 217 569.00 | | 193 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 015.00 | 208 781.00 | | 186 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 037.00 | 8 788.00 | | 7 037.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 24 557.00 | 24 557.00 | | 24 557.00 |
UX Other trade receivables | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 475.00 | 31 475.00 | | 31 475.00 |
