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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) | 160 870.00 | | 160 870.00 | 160 870.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 45 452.00 | | 45 452.00 | 45 452.00 |
CF Cash and cash equivalents | 12 442.00 | | 12 442.00 | 12 442.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 106 415.00 | | 106 415.00 | 106 415.00 |
CO Grand total (0 to V) | 267 285.00 | | 267 285.00 | 267 285.00 |
CU Other investments | 160 870.00 | | 160 870.00 | 160 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 380.00 | 76 380.00 | | 76 380.00 |
DD Legal reserve (1) | 7 638.00 | 7 638.00 | | 7 638.00 |
DH Retained earnings | 56 776.00 | 7 934.00 | | 56 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 239.00 | 48 842.00 | | 62 239.00 |
DL TOTAL (I) | 203 033.00 | 140 794.00 | | 203 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 414.00 | 16 000.00 | | 35 414.00 |
DX Trade payables and related accounts | 2 709.00 | 1 386.00 | | 2 709.00 |
DY Tax and social security liabilities | 26 129.00 | 18 907.00 | | 26 129.00 |
EC TOTAL (IV) | 64 252.00 | 36 350.00 | | 64 252.00 |
EE Grand total (I to V) | 267 285.00 | 177 144.00 | | 267 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
EI Including equity loans | 35 414.00 | | | 35 414.00 |
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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 | | | 116 750.00 | |
FJ Net sales | | | 116 750.00 | |
FR Total operating income (I) | | | 116 750.00 | |
FW Other purchases and external expenses | | | 6 358.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 64 507.00 | |
FZ Social Security Contributions | | | 30 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 867.00 | |
GG - OPERATING RESULT (I - II) | | | 14 884.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 645.00 | 1 913.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 750.00 | 141 417.00 | | 166 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 511.00 | 92 575.00 | | 104 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 239.00 | 48 842.00 | | 62 239.00 |
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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 | 130 870.00 | | 35 000.00 | 130 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 160 870.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 160 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 870.00 | | 35 000.00 | 130 870.00 |
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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
8C Staff and Related Accounts | 14 509.00 | 14 509.00 | | 14 509.00 |
8E Income Taxes | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 48 300.00 | 48 300.00 | | 48 300.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 35 414.00 | 35 414.00 | | 35 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 972.00 | 93 972.00 | | 93 972.00 |
VW VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 252.00 | 64 252.00 | | 64 252.00 |
