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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) | 203 500.00 | | 203 500.00 | 203 500.00 |
BX Customers and related accounts | 32 640.00 | | 32 640.00 | 32 640.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 43 241.00 | | 43 241.00 | 43 241.00 |
CO Grand total (0 to V) | 246 741.00 | | 246 741.00 | 246 741.00 |
CU Other investments | 203 500.00 | | 203 500.00 | 203 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | | | 203 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 450.00 | | | 13 450.00 |
DL TOTAL (I) | 216 950.00 | | | 216 950.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 28 920.00 | | | 28 920.00 |
EC TOTAL (IV) | 29 791.00 | | | 29 791.00 |
EE Grand total (I to V) | 246 741.00 | | | 246 741.00 |
EG Accrued income and payables due within one year | 29 791.00 | | | 29 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | 119 100.00 | | 119 100.00 | 119 100.00 |
FJ Net sales | 119 100.00 | | 119 100.00 | 119 100.00 |
FR Total operating income (I) | | | 119 100.00 | |
FW Other purchases and external expenses | | | 4 552.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 98 150.00 | |
GF Total Operating Expenses (II) | | | 103 277.00 | |
GG - OPERATING RESULT (I - II) | | | 15 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 100.00 | | | 125 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 650.00 | | | 111 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 450.00 | | | 13 450.00 |
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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 | | | 209 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 203 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 203 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 209 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8E Income Taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
UX Other trade receivables | 32 640.00 | 32 640.00 | | 32 640.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 241.00 | 43 241.00 | | 43 241.00 |
VW VAT | 9 892.00 | 9 892.00 | | 9 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 791.00 | 29 791.00 | | 29 791.00 |
