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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) | 150 100.00 | | 150 100.00 | 150 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 450.00 | | 173 450.00 | 173 450.00 |
CF Cash and cash equivalents | 41 691.00 | | 41 691.00 | 41 691.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 216 756.00 | | 216 756.00 | 216 756.00 |
CO Grand total (0 to V) | 366 856.00 | | 366 856.00 | 366 856.00 |
CU Other investments | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 298 961.00 | 275 515.00 | | 298 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 419.00 | 23 446.00 | | 8 419.00 |
DL TOTAL (I) | 338 731.00 | 330 311.00 | | 338 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 90.00 | | 1 340.00 |
DX Trade payables and related accounts | 2 124.00 | 2 161.00 | | 2 124.00 |
DY Tax and social security liabilities | 24 662.00 | 6 103.00 | | 24 662.00 |
EC TOTAL (IV) | 28 126.00 | 8 353.00 | | 28 126.00 |
EE Grand total (I to V) | 366 856.00 | 338 664.00 | | 366 856.00 |
EG Accrued income and payables due within one year | 28 126.00 | 8 353.00 | | 28 126.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 88 336.00 | |
FW Other purchases and external expenses | | | 3 413.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 76 644.00 | |
GF Total Operating Expenses (II) | | | 80 449.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 019.00 | |
GP Total financial income (V) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 486.00 | 1 738.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 355.00 | 109 788.00 | | 90 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 935.00 | 86 342.00 | | 81 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 419.00 | 23 446.00 | | 8 419.00 |
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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 | 143 200.00 | | 6 900.00 | 143 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 100.00 | |
I4 DECREASES Grand Total | | | 150 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 200.00 | | 6 900.00 | 143 200.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8E Income Taxes | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 173 099.00 | 173 099.00 | | 173 099.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VJ Loans taken out during the year | 14 677.00 | | | 14 677.00 |
VK Loans repaid during the year | 14 677.00 | | | 14 677.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 065.00 | 175 065.00 | | 175 065.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 126.00 | 28 126.00 | | 28 126.00 |
