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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) | 187 880.00 | 2 050.00 | 185 830.00 | 187 880.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 37 351.00 | | 37 351.00 | 37 351.00 |
CJ TOTAL (II) | 83 189.00 | | 83 189.00 | 83 189.00 |
CO Grand total (0 to V) | 271 069.00 | 2 050.00 | 269 019.00 | 271 069.00 |
CU Other investments | 187 880.00 | 2 050.00 | 185 830.00 | 187 880.00 |
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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 | 54 530.00 | | | 54 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | | | 22 312.00 |
DL TOTAL (I) | 82 343.00 | | | 82 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 335.00 | | | 148 335.00 |
DX Trade payables and related accounts | 3 526.00 | | | 3 526.00 |
DY Tax and social security liabilities | 34 815.00 | | | 34 815.00 |
EC TOTAL (IV) | 186 676.00 | | | 186 676.00 |
EE Grand total (I to V) | 269 019.00 | | | 269 019.00 |
EG Accrued income and payables due within one year | 75 126.00 | | | 75 126.00 |
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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 | 110 350.00 | | 110 350.00 | 110 350.00 |
FJ Net sales | 110 350.00 | | 110 350.00 | 110 350.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 111 600.00 | |
FW Other purchases and external expenses | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 81 055.00 | |
GF Total Operating Expenses (II) | | | 85 184.00 | |
GG - OPERATING RESULT (I - II) | | | 26 415.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 600.00 | | | 111 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 287.00 | | | 89 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | | | 22 312.00 |
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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 | 39 880.00 | | 148 000.00 | 39 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 880.00 | |
I4 DECREASES Grand Total | | | 187 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 880.00 | | 148 000.00 | 39 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 050.00 | | | 2 050.00 |
7C Grand total | 2 050.00 | | | 2 050.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 335.00 | 36 785.00 | 111 550.00 | 148 335.00 |
8B Suppliers and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 12 895.00 | 12 895.00 | | 12 895.00 |
UX Other trade receivables | 44 160.00 | 44 160.00 | | 44 160.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 838.00 | 45 838.00 | | 45 838.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 676.00 | 75 126.00 | 111 550.00 | 186 676.00 |
