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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) | 96 081.00 | | 96 081.00 | 96 081.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 4 098.00 | | 4 098.00 | 4 098.00 |
CF Cash and cash equivalents | 22 631.00 | | 22 631.00 | 22 631.00 |
CJ TOTAL (II) | 44 728.00 | | 44 728.00 | 44 728.00 |
CO Grand total (0 to V) | 140 809.00 | | 140 809.00 | 140 809.00 |
CU Other investments | 96 081.00 | | 96 081.00 | 96 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 117.00 | 68 568.00 | | 79 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | 10 550.00 | | 7 626.00 |
DL TOTAL (I) | 87 844.00 | 80 217.00 | | 87 844.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 162.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 360.00 | 68 129.00 | | 30 360.00 |
DX Trade payables and related accounts | 3 179.00 | 4 346.00 | | 3 179.00 |
DY Tax and social security liabilities | 19 272.00 | 19 555.00 | | 19 272.00 |
EC TOTAL (IV) | 52 966.00 | 92 192.00 | | 52 966.00 |
EE Grand total (I to V) | 140 809.00 | 172 409.00 | | 140 809.00 |
EG Accrued income and payables due within one year | 52 966.00 | 92 192.00 | | 52 966.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 007.00 | |
FW Other purchases and external expenses | | | 3 916.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 140 426.00 | |
FZ Social Security Contributions | | | 10 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 156 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 040.00 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | | 930.00 | | |
HH Total exceptional expenses (VIII) | | 1 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 815.00 | | |
HK Income tax | 1 017.00 | 1 579.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 007.00 | 184 189.00 | | 165 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 381.00 | 173 640.00 | | 157 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | 10 550.00 | | 7 626.00 |
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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 | 96 081.00 | | | 96 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 081.00 | |
I4 DECREASES Grand Total | | | 96 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 081.00 | | | 96 081.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 11 806.00 | 11 806.00 | | 11 806.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 059.00 | 2 059.00 | | 2 059.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 30 360.00 | 30 360.00 | | 30 360.00 |
VM Income taxes | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 098.00 | 22 098.00 | | 22 098.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 966.00 | 52 966.00 | | 52 966.00 |
