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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 98 921.00 | | 98 921.00 | 98 921.00 |
BZ Other receivables | 71 636.00 | | 71 636.00 | 71 636.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 78 437.00 | | 78 437.00 | 78 437.00 |
CO Grand total (0 to V) | 177 358.00 | | 177 358.00 | 177 358.00 |
CU Other investments | 98 801.00 | | 98 801.00 | 98 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 801.00 | 37 831.00 | | 69 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 610.00 | 31 970.00 | | 14 610.00 |
DL TOTAL (I) | 95 412.00 | 80 801.00 | | 95 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 821.00 | 110 946.00 | | 71 821.00 |
DX Trade payables and related accounts | 3 000.00 | 2 820.00 | | 3 000.00 |
DY Tax and social security liabilities | 7 125.00 | 1 201.00 | | 7 125.00 |
EC TOTAL (IV) | 81 946.00 | 115 471.00 | | 81 946.00 |
EE Grand total (I to V) | 177 358.00 | 196 273.00 | | 177 358.00 |
EG Accrued income and payables due within one year | 81 946.00 | 115 471.00 | | 81 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
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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 | 114 300.00 | | 114 300.00 | 114 300.00 |
FJ Net sales | 114 300.00 | | 114 300.00 | 114 300.00 |
FR Total operating income (I) | | | 114 300.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 61 505.00 | |
FZ Social Security Contributions | | | 30 043.00 | |
GF Total Operating Expenses (II) | | | 101 481.00 | |
GG - OPERATING RESULT (I - II) | | | 12 819.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 043.00 | 22 555.00 | | 30 043.00 |
HK Income tax | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 302.00 | 117 004.00 | | 114 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 692.00 | 85 033.00 | | 99 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 610.00 | 31 970.00 | | 14 610.00 |
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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 | 98 920.00 | | 1.00 | 98 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 921.00 | |
I4 DECREASES Grand Total | | | 98 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 920.00 | | 1.00 | 98 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 71 136.00 | 71 136.00 | | 71 136.00 |
VI Group and Associates | 71 136.00 | 71 136.00 | | 71 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 636.00 | 71 636.00 | | 71 636.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 636.00 | 71 636.00 | | 71 636.00 |
