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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) | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
BX Customers and related accounts | 116 289.00 | | 116 289.00 | 116 289.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 124 367.00 | | 124 367.00 | 124 367.00 |
CO Grand total (0 to V) | 380 616.00 | 192 187.00 | 188 429.00 | 380 616.00 |
CU Other investments | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -47 277.00 | -73 486.00 | | -47 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 665.00 | 26 209.00 | | 54 665.00 |
DL TOTAL (I) | 27 388.00 | -27 277.00 | | 27 388.00 |
DU Loans and Debts from Credit Institutions (3) | 140 116.00 | 153 766.00 | | 140 116.00 |
DX Trade payables and related accounts | 1 500.00 | 3 148.00 | | 1 500.00 |
DY Tax and social security liabilities | 19 425.00 | 44 249.00 | | 19 425.00 |
EC TOTAL (IV) | 161 041.00 | 201 163.00 | | 161 041.00 |
EE Grand total (I to V) | 188 429.00 | 173 886.00 | | 188 429.00 |
EG Accrued income and payables due within one year | 33 525.00 | 201 163.00 | | 33 525.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 153.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FZ Social Security Contributions | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 11 781.00 | |
GG - OPERATING RESULT (I - II) | | | 28 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 258.00 | 6.00 | | 6 258.00 |
HA Exceptional income from management transactions | 28 493.00 | | | 28 493.00 |
HD Total exceptional income (VII) | 28 493.00 | | | 28 493.00 |
HE Exceptional expenses on management operations | 19.00 | 19.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 19.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 474.00 | -19.00 | | 28 474.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 493.00 | 40 000.00 | | 68 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828.00 | 13 791.00 | | 13 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 665.00 | 26 209.00 | | 54 665.00 |
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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 | 256 249.00 | | | 256 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 249.00 | |
I4 DECREASES Grand Total | | | 256 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 249.00 | | | 256 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 192 187.00 | | | 192 187.00 |
7C Grand total | 192 187.00 | | | 192 187.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 116 289.00 | 116 289.00 | | 116 289.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 140 116.00 | 12 600.00 | 50 401.00 | 140 116.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 780.00 | 118 780.00 | | 118 780.00 |
VW VAT | 16 500.00 | 16 500.00 | | 16 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 041.00 | 33 525.00 | 50 401.00 | 161 041.00 |
