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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) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 881.00 | | 214 881.00 | 214 881.00 |
CF Cash and cash equivalents | 44 732.00 | | 44 732.00 | 44 732.00 |
CJ TOTAL (II) | 259 613.00 | | 259 613.00 | 259 613.00 |
CO Grand total (0 to V) | 259 614.00 | | 259 614.00 | 259 614.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | 16 001.00 | | 16 001.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 136 882.00 | 132 140.00 | | 136 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267.00 | 46 343.00 | | 17 267.00 |
DL TOTAL (I) | 171 750.00 | 194 483.00 | | 171 750.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 20 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 10 785.00 | 6 417.00 | | 10 785.00 |
DY Tax and social security liabilities | 7 079.00 | 13 759.00 | | 7 079.00 |
EC TOTAL (IV) | 87 864.00 | 40 176.00 | | 87 864.00 |
EE Grand total (I to V) | 259 614.00 | 234 659.00 | | 259 614.00 |
EG Accrued income and payables due within one year | 87 864.00 | | | 87 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 493.00 | |
FJ Net sales | | | 2 493.00 | |
FR Total operating income (I) | | | 2 493.00 | |
FW Other purchases and external expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 7 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 398.00 | 13 759.00 | | 17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 493.00 | 70 414.00 | | 42 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 226.00 | 24 071.00 | | 25 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 267.00 | 46 343.00 | | 17 267.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
8E Income Taxes | 7 079.00 | 7 079.00 | | 7 079.00 |
VC Group and associates | 213 381.00 | 213 381.00 | | 213 381.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 881.00 | 214 881.00 | | 214 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 864.00 | 87 864.00 | | 87 864.00 |
