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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) | 135 582.00 | | 135 582.00 | 135 582.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 16 808.00 | | 16 808.00 | 16 808.00 |
CO Grand total (0 to V) | 152 390.00 | | 152 390.00 | 152 390.00 |
CU Other investments | 135 582.00 | | 135 582.00 | 135 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 632.00 | 5 153.00 | | 27 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 513.00 | 22 479.00 | | 20 513.00 |
DL TOTAL (I) | 64 645.00 | 44 132.00 | | 64 645.00 |
DU Loans and Debts from Credit Institutions (3) | 82 263.00 | 99 134.00 | | 82 263.00 |
DX Trade payables and related accounts | 540.00 | 663.00 | | 540.00 |
DY Tax and social security liabilities | 4 942.00 | 21 729.00 | | 4 942.00 |
EC TOTAL (IV) | 87 745.00 | 121 525.00 | | 87 745.00 |
EE Grand total (I to V) | 152 390.00 | 165 657.00 | | 152 390.00 |
EG Accrued income and payables due within one year | 87 745.00 | 121 525.00 | | 87 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 150.00 | | 102.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 28 498.00 | |
FZ Social Security Contributions | | | 10 320.00 | |
GF Total Operating Expenses (II) | | | 45 589.00 | |
GG - OPERATING RESULT (I - II) | | | 26 411.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 620.00 | 3 967.00 | | 3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 487.00 | 49 521.00 | | 51 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 513.00 | 22 479.00 | | 20 513.00 |
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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 | 135 582.00 | | | 135 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 582.00 | |
I4 DECREASES Grand Total | | | 135 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 582.00 | | | 135 582.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 82 162.00 | 82 162.00 | | 82 162.00 |
VJ Loans taken out during the year | 1 969.00 | | | 1 969.00 |
VK Loans repaid during the year | 18 792.00 | | | 18 792.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 038.00 | 12 038.00 | | 12 038.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 745.00 | 87 745.00 | | 87 745.00 |
