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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) | 378 700.00 | | 378 700.00 | 378 700.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 9 177.00 | | 9 177.00 | 9 177.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 58 477.00 | | 58 477.00 | 58 477.00 |
CO Grand total (0 to V) | 437 177.00 | | 437 177.00 | 437 177.00 |
CU Other investments | 378 700.00 | | 378 700.00 | 378 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 447.00 | | | 25 447.00 |
DL TOTAL (I) | 402 447.00 | | | 402 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | | | 8 650.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 23 788.00 | | | 23 788.00 |
EC TOTAL (IV) | 34 730.00 | | | 34 730.00 |
EE Grand total (I to V) | 437 177.00 | | | 437 177.00 |
EG Accrued income and payables due within one year | 34 730.00 | | | 34 730.00 |
EI Including equity loans | 8 650.00 | | | 8 650.00 |
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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 | 84 350.00 | | 84 350.00 | 84 350.00 |
FJ Net sales | 84 350.00 | | 84 350.00 | 84 350.00 |
FR Total operating income (I) | | | 84 350.00 | |
FW Other purchases and external expenses | | | 7 293.00 | |
FY Salaries and Wages | | | 47 119.00 | |
GF Total Operating Expenses (II) | | | 54 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 491.00 | | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 350.00 | | | 84 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 903.00 | | | 58 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 447.00 | | | 25 447.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 378 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 378 700.00 | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 300.00 | 49 300.00 | | 49 300.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 730.00 | 34 730.00 | | 34 730.00 |
