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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) | 323 400.00 | | 323 400.00 | 323 400.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 11 143.00 | | 11 143.00 | 11 143.00 |
CF Cash and cash equivalents | 62 232.00 | | 62 232.00 | 62 232.00 |
CH Prepaid expenses | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 99 554.00 | | 99 554.00 | 99 554.00 |
CO Grand total (0 to V) | 422 954.00 | | 422 954.00 | 422 954.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 811.00 | | | 66 811.00 |
DL TOTAL (I) | 266 811.00 | | | 266 811.00 |
DU Loans and Debts from Credit Institutions (3) | 116 683.00 | | | 116 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 19 060.00 | | | 19 060.00 |
EC TOTAL (IV) | 156 143.00 | | | 156 143.00 |
EE Grand total (I to V) | 422 954.00 | | | 422 954.00 |
EG Accrued income and payables due within one year | 57 993.00 | | | 57 993.00 |
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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 | 214 200.00 | | 214 200.00 | 214 200.00 |
FJ Net sales | 214 200.00 | | 214 200.00 | 214 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 202.00 | |
FW Other purchases and external expenses | | | 7 282.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 123 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 131.00 | |
GG - OPERATING RESULT (I - II) | | | 83 071.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 085.00 | | | 15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 202.00 | | | 214 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 391.00 | | | 147 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 811.00 | | | 66 811.00 |
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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 | | | 323 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 323 400.00 | |
I4 DECREASES Grand Total | | | 323 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 323 400.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 15 085.00 | 15 085.00 | | 15 085.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 10 943.00 | 10 943.00 | | 10 943.00 |
VH Loans with a maturity of more than one year at origin | 116 683.00 | 18 533.00 | 73 143.00 | 116 683.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 11 866.00 | | | 11 866.00 |
VS Prepaid expenses | 14 179.00 | 14 179.00 | | 14 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 322.00 | 37 322.00 | | 37 322.00 |
VW VAT | 3 975.00 | 3 975.00 | | 3 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 143.00 | 57 993.00 | 73 143.00 | 156 143.00 |
