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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) | 212 308.00 | | 212 308.00 | 212 308.00 |
BX Customers and related accounts | 49 749.00 | | 49 749.00 | 49 749.00 |
BZ Other receivables | 236 620.00 | | 236 620.00 | 236 620.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 299 236.00 | | 299 236.00 | 299 236.00 |
CO Grand total (0 to V) | 511 544.00 | | 511 544.00 | 511 544.00 |
CU Other investments | 212 308.00 | | 212 308.00 | 212 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 231 641.00 | 231 641.00 | | 231 641.00 |
DH Retained earnings | -7 299.00 | | | -7 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 160.00 | -7 299.00 | | 168 160.00 |
DL TOTAL (I) | 433 203.00 | 265 042.00 | | 433 203.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 65.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 610.00 | 313 408.00 | | 31 610.00 |
DX Trade payables and related accounts | 38 404.00 | 148 128.00 | | 38 404.00 |
DY Tax and social security liabilities | 8 291.00 | 24 000.00 | | 8 291.00 |
EC TOTAL (IV) | 78 341.00 | 485 601.00 | | 78 341.00 |
EE Grand total (I to V) | 511 544.00 | 750 643.00 | | 511 544.00 |
EG Accrued income and payables due within one year | 78 341.00 | 485 601.00 | | 78 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 65.00 | | 36.00 |
EI Including equity loans | 31 610.00 | | | 31 610.00 |
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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 | 134 937.00 | | 134 937.00 | 134 937.00 |
FJ Net sales | 134 937.00 | | 134 937.00 | 134 937.00 |
FR Total operating income (I) | | | 134 937.00 | |
FW Other purchases and external expenses | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 120 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 7 087.00 | |
GP Total financial income (V) | | | 167 087.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 68 500.00 | | | 68 500.00 |
HH Total exceptional expenses (VIII) | 68 500.00 | | | 68 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 117.00 | -7 899.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 024.00 | 120 000.00 | | 372 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 863.00 | 127 299.00 | | 203 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 160.00 | -7 299.00 | | 168 160.00 |
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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 | 280 808.00 | | | 280 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 500.00 | 212 308.00 | |
I4 DECREASES Grand Total | | 68 500.00 | 212 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 808.00 | | | 280 808.00 |
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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 | 38 404.00 | 38 404.00 | | 38 404.00 |
UX Other trade receivables | 49 749.00 | 49 749.00 | | 49 749.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VC Group and associates | 204 935.00 | 204 935.00 | | 204 935.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 31 610.00 | 31 610.00 | | 31 610.00 |
VM Income taxes | 25 042.00 | 25 042.00 | | 25 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 368.00 | 286 368.00 | | 286 368.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 341.00 | 78 341.00 | | 78 341.00 |
