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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) | 219 217.00 | | 219 217.00 | 219 217.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 7 328.00 | | 7 328.00 | 7 328.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 10 268.00 | | 10 268.00 | 10 268.00 |
CO Grand total (0 to V) | 229 485.00 | | 229 485.00 | 229 485.00 |
CU Other investments | 219 217.00 | | 219 217.00 | 219 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 81 119.00 | 75 260.00 | | 81 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | 5 859.00 | | 6 007.00 |
DL TOTAL (I) | 131 126.00 | 125 119.00 | | 131 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 585.00 | 293 545.00 | | 7 585.00 |
DX Trade payables and related accounts | 7 676.00 | 1 329.00 | | 7 676.00 |
DY Tax and social security liabilities | 3 964.00 | 5 189.00 | | 3 964.00 |
EA Other liabilities | 79 135.00 | 31 922.00 | | 79 135.00 |
EC TOTAL (IV) | 98 359.00 | 331 986.00 | | 98 359.00 |
EE Grand total (I to V) | 229 485.00 | 457 105.00 | | 229 485.00 |
EG Accrued income and payables due within one year | 98 359.00 | 331 986.00 | | 98 359.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 000.00 | |
FW Other purchases and external expenses | | | 12 785.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 91 447.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -700.00 | | 141.00 |
HK Income tax | 1 060.00 | 1 158.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 141.00 | 110 604.00 | | 112 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 134.00 | 104 745.00 | | 106 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | 5 859.00 | | 6 007.00 |
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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 | 219 217.00 | | | 219 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 217.00 | |
I4 DECREASES Grand Total | | | 219 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 217.00 | | | 219 217.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 135.00 | 79 135.00 | | 79 135.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VI Group and Associates | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941.00 | 2 941.00 | | 2 941.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 359.00 | 98 359.00 | | 98 359.00 |
