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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) | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | 51 860.00 | | 51 860.00 | 51 860.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 56 382.00 | | 56 382.00 | 56 382.00 |
CO Grand total (0 to V) | 298 382.00 | | 298 382.00 | 298 382.00 |
CU Other investments | 242 000.00 | | 242 000.00 | 242 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 944.00 | 173 013.00 | | 202 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 522.00 | 29 931.00 | | 32 522.00 |
DL TOTAL (I) | 246 465.00 | 213 944.00 | | 246 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 200.00 | 12 196.00 | | 35 200.00 |
DX Trade payables and related accounts | 1 351.00 | 5 845.00 | | 1 351.00 |
DY Tax and social security liabilities | 15 365.00 | 22 321.00 | | 15 365.00 |
EA Other liabilities | | 44 547.00 | | |
EC TOTAL (IV) | 51 917.00 | 84 910.00 | | 51 917.00 |
EE Grand total (I to V) | 298 382.00 | 298 854.00 | | 298 382.00 |
EG Accrued income and payables due within one year | 51 917.00 | 84 910.00 | | 51 917.00 |
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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 | 76 550.00 | | 76 550.00 | 76 550.00 |
FJ Net sales | 76 550.00 | | 76 550.00 | 76 550.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 76 595.00 | |
FW Other purchases and external expenses | | | 4 098.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 62 256.00 | |
FZ Social Security Contributions | | | 6 031.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 911.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 10 656.00 | | |
HK Income tax | 710.00 | 123.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 595.00 | 107 164.00 | | 106 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 074.00 | 77 233.00 | | 74 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 522.00 | 29 931.00 | | 32 522.00 |
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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 | 242 000.00 | | | 242 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 000.00 | |
I4 DECREASES Grand Total | | | 242 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 000.00 | | | 242 000.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
UX Other trade receivables | 51 860.00 | 51 860.00 | | 51 860.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 722.00 | 53 722.00 | | 53 722.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 917.00 | 51 917.00 | | 51 917.00 |
