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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112 820.00 | | 112 820.00 | 112 820.00 |
BJ TOTAL (I) | 114 780.00 | | 114 780.00 | 114 780.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CF Cash and cash equivalents | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 10 155.00 | | 10 155.00 | 10 155.00 |
CO Grand total (0 to V) | 124 934.00 | | 124 934.00 | 124 934.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 464.00 | | | 95 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258.00 | | | 20 258.00 |
DL TOTAL (I) | 121 223.00 | | | 121 223.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 3 712.00 | | | 3 712.00 |
EE Grand total (I to V) | 124 934.00 | | | 124 934.00 |
EG Accrued income and payables due within one year | 3 712.00 | | | 3 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 746.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196.00 | |
GK Income from other securities and fixed asset receivables | | | 27 616.00 | |
GP Total financial income (V) | | | 27 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 162.00 | | | 3 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 616.00 | | | 27 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358.00 | | | 7 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 258.00 | | | 20 258.00 |
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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 | 107 163.00 | | 7 617.00 | 107 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 780.00 | |
I4 DECREASES Grand Total | | | 114 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 163.00 | | 7 617.00 | 107 163.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 3 359.00 | 3 359.00 | | 3 359.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 712.00 | 3 712.00 | | 3 712.00 |
