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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) | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 25 023.00 | | 25 023.00 | 25 023.00 |
BZ Other receivables | 52 816.00 | | 52 816.00 | 52 816.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 77 993.00 | | 77 993.00 | 77 993.00 |
CO Grand total (0 to V) | 97 668.00 | | 97 668.00 | 97 668.00 |
CU Other investments | 19 675.00 | | 19 675.00 | 19 675.00 |
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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 |
DH Retained earnings | 11 732.00 | | | 11 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 574.00 | 11 832.00 | | 13 574.00 |
DL TOTAL (I) | 26 406.00 | 12 832.00 | | 26 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 417.00 | 51 323.00 | | 59 417.00 |
DX Trade payables and related accounts | 3 372.00 | 1 816.00 | | 3 372.00 |
DY Tax and social security liabilities | 8 474.00 | 11 920.00 | | 8 474.00 |
EC TOTAL (IV) | 71 263.00 | 65 058.00 | | 71 263.00 |
EE Grand total (I to V) | 97 668.00 | 77 891.00 | | 97 668.00 |
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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 | 25 116.00 | | 25 116.00 | 25 116.00 |
FJ Net sales | 25 116.00 | | 25 116.00 | 25 116.00 |
FR Total operating income (I) | | | 25 116.00 | |
FW Other purchases and external expenses | | | 3 665.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 12 329.00 | |
GG - OPERATING RESULT (I - II) | | | 12 787.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 380.00 | | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | | | 3 380.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | | | 3 350.00 |
HK Income tax | 2 469.00 | 2 142.00 | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 093.00 | 33 743.00 | | 29 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519.00 | 21 911.00 | | 15 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 574.00 | 11 832.00 | | 13 574.00 |
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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 | 19 675.00 | | | 19 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 675.00 | |
I4 DECREASES Grand Total | | | 19 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 675.00 | | | 19 675.00 |
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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 25 023.00 | 25 023.00 | | 25 023.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VC Group and associates | 51 498.00 | 51 498.00 | | 51 498.00 |
VI Group and Associates | 59 417.00 | 59 417.00 | | 59 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 839.00 | 77 839.00 | | 77 839.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 263.00 | 71 263.00 | | 71 263.00 |
