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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) | 308 059.00 | | 308 059.00 | 308 059.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 105 970.00 | | 105 970.00 | 105 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 621.00 | | 133 621.00 | 133 621.00 |
CO Grand total (0 to V) | 441 680.00 | | 441 680.00 | 441 680.00 |
CU Other investments | 308 059.00 | | 308 059.00 | 308 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 16 222.00 | 16 222.00 | | 16 222.00 |
DG Other reserves | 263 945.00 | 257 341.00 | | 263 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 6 605.00 | | 5 727.00 |
DL TOTAL (I) | 431 894.00 | 426 167.00 | | 431 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 118.00 | | 1 368.00 |
DX Trade payables and related accounts | 1 090.00 | 1 087.00 | | 1 090.00 |
DY Tax and social security liabilities | 7 329.00 | 12 399.00 | | 7 329.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 9 787.00 | 28 004.00 | | 9 787.00 |
EE Grand total (I to V) | 441 680.00 | 454 171.00 | | 441 680.00 |
EG Accrued income and payables due within one year | 9 787.00 | 28 004.00 | | 9 787.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 002.00 | |
FW Other purchases and external expenses | | | 9 993.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 42 126.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 284.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 126.00 | 35 962.00 | | 42 126.00 |
HK Income tax | 1 929.00 | 1 891.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 090.00 | 108 324.00 | | 108 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 364.00 | 101 719.00 | | 102 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | 6 605.00 | | 5 727.00 |
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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 | 308 059.00 | | | 308 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 059.00 | |
I4 DECREASES Grand Total | | | 308 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 059.00 | | | 308 059.00 |
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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 5 870.00 | 5 870.00 | | 5 870.00 |
VI Group and Associates | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 651.00 | 27 651.00 | | 27 651.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 787.00 | 9 787.00 | | 9 787.00 |
