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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 | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 406 490.00 | | 406 490.00 | 406 490.00 |
BX Customers and related accounts | 17 856.00 | | 17 856.00 | 17 856.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 20 799.00 | | 20 799.00 | 20 799.00 |
CO Grand total (0 to V) | 427 289.00 | | 427 289.00 | 427 289.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 278 061.00 | 274 983.00 | | 278 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054.00 | 3 078.00 | | 3 054.00 |
DL TOTAL (I) | 391 225.00 | 388 171.00 | | 391 225.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 25.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 332.00 | 23 391.00 | | 29 332.00 |
DX Trade payables and related accounts | 2 820.00 | 2 844.00 | | 2 820.00 |
DY Tax and social security liabilities | 3 891.00 | 4 067.00 | | 3 891.00 |
EC TOTAL (IV) | 36 064.00 | 30 327.00 | | 36 064.00 |
EE Grand total (I to V) | 427 289.00 | 418 498.00 | | 427 289.00 |
EG Accrued income and payables due within one year | 36 064.00 | 30 327.00 | | 36 064.00 |
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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 | 41 210.00 | | 41 210.00 | 41 210.00 |
FJ Net sales | 41 210.00 | | 41 210.00 | 41 210.00 |
FR Total operating income (I) | | | 41 210.00 | |
FW Other purchases and external expenses | | | 5 873.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 334.00 | |
GF Total Operating Expenses (II) | | | 37 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 749.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 518.00 | 9 286.00 | | 9 518.00 |
HK Income tax | 696.00 | 669.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 251.00 | 41 670.00 | | 41 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 197.00 | 38 592.00 | | 38 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054.00 | 3 078.00 | | 3 054.00 |
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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 | 400 450.00 | | 6 490.00 | 400 450.00 |
I3 DECREASES Total Financial Fixed Assets | 450.00 | | 406 490.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | | 406 490.00 | 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 450.00 | | 6 490.00 | 400 450.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8E Income Taxes | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 29 332.00 | 29 332.00 | | 29 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 064.00 | 36 064.00 | | 36 064.00 |
