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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) | 400 005.00 | | 400 005.00 | 400 005.00 |
BZ Other receivables | 37 481.00 | | 37 481.00 | 37 481.00 |
CF Cash and cash equivalents | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 44 751.00 | | 44 751.00 | 44 751.00 |
CO Grand total (0 to V) | 444 756.00 | | 444 756.00 | 444 756.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 8 583.00 | 6 928.00 | | 8 583.00 |
DH Retained earnings | 133 088.00 | 131 637.00 | | 133 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 152.00 | 33 106.00 | | 23 152.00 |
DL TOTAL (I) | 404 824.00 | 411 671.00 | | 404 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 237.00 | | | 31 237.00 |
DX Trade payables and related accounts | 1 852.00 | 1 826.00 | | 1 852.00 |
DY Tax and social security liabilities | 6 841.00 | 4 948.00 | | 6 841.00 |
EC TOTAL (IV) | 39 932.00 | 6 775.00 | | 39 932.00 |
EE Grand total (I to V) | 444 756.00 | 418 447.00 | | 444 756.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 401.00 | |
FW Other purchases and external expenses | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 22 838.00 | |
FZ Social Security Contributions | | | 12 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 020.00 | |
GG - OPERATING RESULT (I - II) | | | -7 618.00 | |
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 | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 975.00 | | | 975.00 |
HE Exceptional expenses on management operations | 204.00 | 46.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 46.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -46.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 377.00 | 62 413.00 | | 63 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 224.00 | 29 307.00 | | 40 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 152.00 | 33 106.00 | | 23 152.00 |
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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 | 400 005.00 | | | 400 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 005.00 | |
I4 DECREASES Grand Total | | | 400 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 005.00 | | | 400 005.00 |
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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 | 1 863.00 | 1 853.00 | | 1 863.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 268.00 | 268.00 | | 268.00 |
VC Group and associates | 37 213.00 | 37 213.00 | | 37 213.00 |
VI Group and Associates | 31 238.00 | 31 238.00 | | 31 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 481.00 | 37 481.00 | | 37 481.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 932.00 | 39 932.00 | | 39 932.00 |
