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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) | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 114 873.00 | | 114 873.00 | 114 873.00 |
CF Cash and cash equivalents | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 160 638.00 | | 160 638.00 | 160 638.00 |
CO Grand total (0 to V) | 470 638.00 | | 470 638.00 | 470 638.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 218 437.00 | 195 135.00 | | 218 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 357.00 | 23 302.00 | | 27 357.00 |
DL TOTAL (I) | 417 394.00 | 390 037.00 | | 417 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 61 264.00 | | 967.00 |
DX Trade payables and related accounts | 2 075.00 | 1 694.00 | | 2 075.00 |
DY Tax and social security liabilities | 50 202.00 | | | 50 202.00 |
EC TOTAL (IV) | 53 244.00 | 62 958.00 | | 53 244.00 |
EE Grand total (I to V) | 470 638.00 | 452 995.00 | | 470 638.00 |
EG Accrued income and payables due within one year | 53 244.00 | 62 958.00 | | 53 244.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 1 940.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 155 554.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 168 164.00 | |
GG - OPERATING RESULT (I - II) | | | -15 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 052.00 | |
GP Total financial income (V) | | | 39 052.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -3 789.00 | -867.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 052.00 | 25 000.00 | | 193 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 695.00 | 1 698.00 | | 165 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 357.00 | 23 302.00 | | 27 357.00 |
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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 | 311 000.00 | | | 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 310 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 000.00 | | | 311 000.00 |
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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
8E Income Taxes | 11 192.00 | 11 192.00 | | 11 192.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 74 475.00 | 74 475.00 | | 74 475.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 052.00 | 40 052.00 | | 40 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 673.00 | 155 673.00 | | 155 673.00 |
VW VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 244.00 | 53 244.00 | | 53 244.00 |
