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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) | 89 998.00 | | 89 998.00 | 89 998.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 47 508.00 | | 47 508.00 | 47 508.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 52 575.00 | | 52 575.00 | 52 575.00 |
CO Grand total (0 to V) | 142 573.00 | | 142 573.00 | 142 573.00 |
CU Other investments | 89 998.00 | | 89 998.00 | 89 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 65.00 | 9.00 | | 65.00 |
DG Other reserves | 1 230.00 | 172.00 | | 1 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | 1 114.00 | | 7 350.00 |
DL TOTAL (I) | 9 644.00 | 2 295.00 | | 9 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 049.00 | 133 796.00 | | 114 049.00 |
DX Trade payables and related accounts | 2 840.00 | 800.00 | | 2 840.00 |
DY Tax and social security liabilities | 16 040.00 | 2 581.00 | | 16 040.00 |
EC TOTAL (IV) | 132 928.00 | 137 177.00 | | 132 928.00 |
EE Grand total (I to V) | 142 573.00 | 139 472.00 | | 142 573.00 |
EG Accrued income and payables due within one year | 132 928.00 | 137 177.00 | | 132 928.00 |
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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 | 47 207.00 | | 47 207.00 | 47 207.00 |
FJ Net sales | 47 207.00 | | 47 207.00 | 47 207.00 |
FR Total operating income (I) | | | 47 207.00 | |
FW Other purchases and external expenses | | | 15 938.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 15 020.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 192.00 | 91.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 781.00 | 11 153.00 | | 47 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 432.00 | 10 039.00 | | 40 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 350.00 | 1 114.00 | | 7 350.00 |
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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 | 89 998.00 | | | 89 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 998.00 | |
I4 DECREASES Grand Total | | | 89 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 998.00 | | | 89 998.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 47 403.00 | 47 403.00 | | 47 403.00 |
VI Group and Associates | 114 049.00 | 114 049.00 | | 114 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 516.00 | 48 516.00 | | 48 516.00 |
VW VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 928.00 | 132 928.00 | | 132 928.00 |
