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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) | 139 910.00 | | 139 910.00 | 139 910.00 |
BX Customers and related accounts | 10 125.00 | | 10 125.00 | 10 125.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 19 401.00 | | 19 401.00 | 19 401.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 31 198.00 | | 31 198.00 | 31 198.00 |
CO Grand total (0 to V) | 171 108.00 | | 171 108.00 | 171 108.00 |
CU Other investments | 139 910.00 | | 139 910.00 | 139 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 899.00 | | | 1 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | 1 999.00 | | 10 913.00 |
DL TOTAL (I) | 149 911.00 | 138 999.00 | | 149 911.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 17.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 12 652.00 | | 6 189.00 |
DX Trade payables and related accounts | 407.00 | 3 120.00 | | 407.00 |
DY Tax and social security liabilities | 14 585.00 | 7 161.00 | | 14 585.00 |
EC TOTAL (IV) | 21 197.00 | 22 949.00 | | 21 197.00 |
EE Grand total (I to V) | 171 108.00 | 161 948.00 | | 171 108.00 |
EI Including equity loans | 6 189.00 | | | 6 189.00 |
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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 | 58 584.00 | | 58 584.00 | 58 584.00 |
FJ Net sales | 58 584.00 | | 58 584.00 | 58 584.00 |
FR Total operating income (I) | | | 58 584.00 | |
FW Other purchases and external expenses | | | 13 647.00 | |
FY Salaries and Wages | | | 40 285.00 | |
GF Total Operating Expenses (II) | | | 53 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 653.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 031.00 | | |
HH Total exceptional expenses (VIII) | | 3 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 031.00 | | |
HK Income tax | 746.00 | 353.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 624.00 | 34 735.00 | | 65 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 712.00 | 32 736.00 | | 54 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | 1 999.00 | | 10 913.00 |
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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 | 139 910.00 | | | 139 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 910.00 | |
I4 DECREASES Grand Total | | | 139 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 910.00 | | | 139 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 407.00 | 407.00 | | 407.00 |
8C Staff and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8E Income Taxes | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 10 125.00 | 10 125.00 | | 10 125.00 |
VB VAT | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 797.00 | 11 797.00 | | 11 797.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 197.00 | 21 197.00 | | 21 197.00 |
