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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) | 101 495.00 | | 101 495.00 | 101 495.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 17 294.00 | | 17 294.00 | 17 294.00 |
CF Cash and cash equivalents | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 84 534.00 | | 84 534.00 | 84 534.00 |
CO Grand total (0 to V) | 186 029.00 | | 186 029.00 | 186 029.00 |
CU Other investments | 101 495.00 | | 101 495.00 | 101 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 014.00 | 110 014.00 | | 110 014.00 |
DH Retained earnings | -518.00 | -3 061.00 | | -518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 2 543.00 | | 16 487.00 |
DL TOTAL (I) | 134 232.00 | 117 746.00 | | 134 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 090.00 | 9 668.00 | | 12 090.00 |
DX Trade payables and related accounts | 1 590.00 | 1 586.00 | | 1 590.00 |
DY Tax and social security liabilities | 38 117.00 | 34 868.00 | | 38 117.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 51 797.00 | 60 523.00 | | 51 797.00 |
EE Grand total (I to V) | 186 029.00 | 178 268.00 | | 186 029.00 |
EI Including equity loans | 12 090.00 | | | 12 090.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 144 718.00 | |
FW Other purchases and external expenses | | | 4 826.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 104 479.00 | |
FZ Social Security Contributions | | | 22 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 591.00 | |
GG - OPERATING RESULT (I - II) | | | 12 127.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 8 250.00 | 6 000.00 | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | 26 000.00 | | 8 250.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 2 422.00 | 5 225.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 25 225.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | 775.00 | | 5 828.00 |
HK Income tax | 1 454.00 | 108.00 | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 968.00 | 153 392.00 | | 152 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 481.00 | 150 849.00 | | 136 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 2 543.00 | | 16 487.00 |
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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 | 101 495.00 | | | 101 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 495.00 | |
I4 DECREASES Grand Total | | | 101 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 495.00 | | | 101 495.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 16 349.00 | 16 349.00 | | 16 349.00 |
8E Income Taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 51 200.00 | 51 200.00 | | 51 200.00 |
VB VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VC Group and associates | 11 941.00 | 11 941.00 | | 11 941.00 |
VI Group and Associates | 12 090.00 | 12 090.00 | | 12 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 494.00 | 68 494.00 | | 68 494.00 |
VW VAT | 15 382.00 | 15 382.00 | | 15 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 797.00 | 51 797.00 | | 51 797.00 |
