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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) | 145 000.00 | | 145 000.00 | 145 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 268.00 | | 41 268.00 | 41 268.00 |
CF Cash and cash equivalents | 151 728.00 | | 151 728.00 | 151 728.00 |
CJ TOTAL (II) | 192 996.00 | | 192 996.00 | 192 996.00 |
CO Grand total (0 to V) | 337 996.00 | | 337 996.00 | 337 996.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 237 815.00 | 266 244.00 | | 237 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 547.00 | -3 119.00 | | 42 547.00 |
DL TOTAL (I) | 285 862.00 | 268 625.00 | | 285 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 038.00 | 1 501.00 | | 37 038.00 |
DX Trade payables and related accounts | 8 300.00 | 492.00 | | 8 300.00 |
DY Tax and social security liabilities | 6 730.00 | | | 6 730.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 52 134.00 | 1 998.00 | | 52 134.00 |
EE Grand total (I to V) | 337 996.00 | 270 623.00 | | 337 996.00 |
EG Accrued income and payables due within one year | 52 134.00 | 1 998.00 | | 52 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 46 100.00 | | 46 100.00 | 46 100.00 |
FJ Net sales | 46 100.00 | | 46 100.00 | 46 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 101.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 34 103.00 | |
GF Total Operating Expenses (II) | | | 53 656.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 50 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 603.00 | 400.00 | | 96 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 056.00 | 3 519.00 | | 54 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 547.00 | -3 119.00 | | 42 547.00 |
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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 | 145 000.00 | | | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 000.00 | |
I4 DECREASES Grand Total | | | 145 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | | 145 000.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 37 038.00 | 37 038.00 | | 37 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 268.00 | 41 268.00 | | 41 268.00 |
VW VAT | 2 170.00 | 2 170.00 | | 2 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 134.00 | 52 134.00 | | 52 134.00 |
