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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 | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 600 043.00 | | 600 043.00 | 600 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 782.00 | | 197 782.00 | 197 782.00 |
CF Cash and cash equivalents | 27 275.00 | | 27 275.00 | 27 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 057.00 | | 225 057.00 | 225 057.00 |
CO Grand total (0 to V) | 825 100.00 | | 825 100.00 | 825 100.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 800.00 | 25 800.00 | | 25 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 387 712.00 | 352 094.00 | | 387 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 370.00 | 265 620.00 | | 195 370.00 |
DL TOTAL (I) | 611 882.00 | 646 514.00 | | 611 882.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 67.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 846.00 | | | 200 846.00 |
DX Trade payables and related accounts | 9 960.00 | 17 494.00 | | 9 960.00 |
DY Tax and social security liabilities | 2 359.00 | 63 914.00 | | 2 359.00 |
EA Other liabilities | | 201 589.00 | | |
EC TOTAL (IV) | 213 218.00 | 283 064.00 | | 213 218.00 |
EE Grand total (I to V) | 825 100.00 | 929 578.00 | | 825 100.00 |
EG Accrued income and payables due within one year | 213 217.00 | 283 064.00 | | 213 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 67.00 | | 53.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 435.00 | |
FW Other purchases and external expenses | | | 17 011.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 21 111.00 | |
GG - OPERATING RESULT (I - II) | | | -20 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 211 098.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | 300.00 | | 426.00 |
HB Exceptional income from capital transactions | | 30 477.00 | | |
HD Total exceptional income (VII) | | 30 477.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | | 4 991.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 4 991.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 25 487.00 | | -31.00 |
HK Income tax | -6 249.00 | 10 737.00 | | -6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 533.00 | 417 623.00 | | 211 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 163.00 | 152 003.00 | | 16 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 370.00 | 265 620.00 | | 195 370.00 |
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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 | 600 043.00 | | | 600 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 043.00 | |
I4 DECREASES Grand Total | | | 600 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 043.00 | | | 600 043.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
VB VAT | 797.00 | | | 797.00 |
VC Group and associates | 115 287.00 | | | 115 287.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 200 846.00 | 200 846.00 | | 200 846.00 |
VM Income taxes | 81 698.00 | | | 81 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 782.00 | 197 782.00 | | 197 782.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 218.00 | 213 217.00 | | 213 218.00 |
