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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) | | | 648 000.00 | |
BX Customers and related accounts | | | 24 600.00 | |
BZ Other receivables | | | 662.00 | |
CF Cash and cash equivalents | | | 77 123.00 | |
CH Prepaid expenses | | | 7 662.00 | |
CJ TOTAL (II) | | | 110 047.00 | |
CO Grand total (0 to V) | | | 758 047.00 | |
CS Evaluated investments - equity method | | | 648 000.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 95 877.00 | 74 606.00 | | 95 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 282.00 | 21 271.00 | | 15 282.00 |
DL TOTAL (I) | 705 160.00 | 689 877.00 | | 705 160.00 |
DX Trade payables and related accounts | 4 093.00 | 3 877.00 | | 4 093.00 |
DY Tax and social security liabilities | 48 794.00 | 5 732.00 | | 48 794.00 |
EC TOTAL (IV) | 52 887.00 | 9 609.00 | | 52 887.00 |
EE Grand total (I to V) | 758 047.00 | 699 487.00 | | 758 047.00 |
EG Accrued income and payables due within one year | 52 887.00 | 9 609.00 | | 52 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 000.00 | |
FJ Net sales | | | 246 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 002.00 | |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 222 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 230 720.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 002.00 | 277 501.00 | | 246 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 720.00 | 256 230.00 | | 230 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 282.00 | 21 271.00 | | 15 282.00 |
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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 | 649 249.00 | | | 649 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 000.00 | |
I4 DECREASES Grand Total | | | 649 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 000.00 | | | 648 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 44 733.00 | 44 733.00 | | 44 733.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 924.00 | 32 924.00 | | 32 924.00 |
VW VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 887.00 | 52 887.00 | | 52 887.00 |
