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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) | 24 956.00 | | 24 956.00 | 24 956.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 59 816.00 | | 59 816.00 | 59 816.00 |
CJ TOTAL (II) | 83 928.00 | | 83 928.00 | 83 928.00 |
CO Grand total (0 to V) | 108 883.00 | | 108 883.00 | 108 883.00 |
CU Other investments | 24 956.00 | | 24 956.00 | 24 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 354.00 | 25 266.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 756.00 | 32 731.00 | | 51 756.00 |
DL TOTAL (I) | 54 310.00 | 60 197.00 | | 54 310.00 |
DU Loans and Debts from Credit Institutions (3) | 14 403.00 | 24 456.00 | | 14 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 7 391.00 | | 1 500.00 |
DY Tax and social security liabilities | 23 725.00 | 49 063.00 | | 23 725.00 |
EA Other liabilities | 14 946.00 | | | 14 946.00 |
EC TOTAL (IV) | 54 573.00 | 80 910.00 | | 54 573.00 |
EE Grand total (I to V) | 108 883.00 | 141 107.00 | | 108 883.00 |
EG Accrued income and payables due within one year | 50 320.00 | 66 514.00 | | 50 320.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 034.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 48 836.00 | |
GF Total Operating Expenses (II) | | | 54 756.00 | |
GG - OPERATING RESULT (I - II) | | | 29 244.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | | | 52 500.00 |
HF Exceptional expenses on capital transactions | 24 956.00 | | | 24 956.00 |
HH Total exceptional expenses (VIII) | 24 956.00 | | | 24 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 544.00 | | | 27 544.00 |
HK Income tax | 4 856.00 | 5 846.00 | | 4 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 500.00 | 134 000.00 | | 136 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 745.00 | 101 269.00 | | 84 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 756.00 | 32 731.00 | | 51 756.00 |
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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 | 49 911.00 | | | 49 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 956.00 | 24 956.00 | |
I4 DECREASES Grand Total | | 24 956.00 | 24 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 911.00 | | | 49 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 17 595.00 | 17 595.00 | | 17 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 946.00 | 14 946.00 | | 14 946.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 4 852.00 | 4 852.00 | | 4 852.00 |
VH Loans with a maturity of more than one year at origin | 14 403.00 | 10 150.00 | 4 253.00 | 14 403.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 10 052.00 | | | 10 052.00 |
VM Income taxes | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 112.00 | 24 112.00 | | 24 112.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 573.00 | 50 320.00 | 4 253.00 | 54 573.00 |
