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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) | 146 625.00 | | 146 625.00 | 146 625.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 31 371.00 | | 31 371.00 | 31 371.00 |
CF Cash and cash equivalents | 7 213.00 | | 7 213.00 | 7 213.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 104 994.00 | | 104 994.00 | 104 994.00 |
CO Grand total (0 to V) | 251 619.00 | | 251 619.00 | 251 619.00 |
CU Other investments | 146 625.00 | | 146 625.00 | 146 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 725.00 | 146 725.00 | | 146 725.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -593.00 | -1 162.00 | | -593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 569.00 | | 1 660.00 |
DL TOTAL (I) | 163 622.00 | 161 962.00 | | 163 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 455.00 | 1 450.00 | | 1 455.00 |
DY Tax and social security liabilities | 74 042.00 | 73 526.00 | | 74 042.00 |
EA Other liabilities | | 972.00 | | |
EC TOTAL (IV) | 87 997.00 | 88 448.00 | | 87 997.00 |
EE Grand total (I to V) | 251 619.00 | 250 410.00 | | 251 619.00 |
EG Accrued income and payables due within one year | 87 997.00 | 88 448.00 | | 87 997.00 |
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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 | 220 500.00 | | 220 500.00 | 220 500.00 |
FJ Net sales | 220 500.00 | | 220 500.00 | 220 500.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 220 515.00 | |
FW Other purchases and external expenses | | | 14 457.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FY Salaries and Wages | | | 140 500.00 | |
FZ Social Security Contributions | | | 62 794.00 | |
GF Total Operating Expenses (II) | | | 218 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 711.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 562.00 | 209 542.00 | | 220 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 902.00 | 208 974.00 | | 218 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 569.00 | | 1 660.00 |
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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 | 146 625.00 | | | 146 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 625.00 | |
I4 DECREASES Grand Total | | | 146 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 625.00 | | | 146 625.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 52 632.00 | 52 632.00 | | 52 632.00 |
8E Income Taxes | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 410.00 | 66 410.00 | | 66 410.00 |
VW VAT | 20 740.00 | 20 740.00 | | 20 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 997.00 | 87 997.00 | | 87 997.00 |
