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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) | 275 321.00 | 100 000.00 | 175 321.00 | 275 321.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 8 471.00 | | 8 471.00 | 8 471.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 14 276.00 | | 14 276.00 | 14 276.00 |
CO Grand total (0 to V) | 289 597.00 | 100 000.00 | 189 597.00 | 289 597.00 |
CU Other investments | 275 321.00 | 100 000.00 | 175 321.00 | 275 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 315.00 | 4 315.00 | | 4 315.00 |
DG Other reserves | | 81 578.00 | | |
DH Retained earnings | -20 883.00 | | | -20 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 374.00 | -102 461.00 | | 6 374.00 |
DL TOTAL (I) | 69 806.00 | 63 432.00 | | 69 806.00 |
DN Conditional advances | 5 400.00 | 10 800.00 | | 5 400.00 |
DO TOTAL (II) | 5 400.00 | 10 800.00 | | 5 400.00 |
DQ Provisions for Expenses | | 1 829.00 | | |
DR TOTAL (IV) | | 1 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 606.00 | 55 751.00 | | 81 606.00 |
DX Trade payables and related accounts | 20 544.00 | 21 812.00 | | 20 544.00 |
DY Tax and social security liabilities | 12 241.00 | 28 429.00 | | 12 241.00 |
EC TOTAL (IV) | 114 390.00 | 105 992.00 | | 114 390.00 |
EE Grand total (I to V) | 189 597.00 | 182 053.00 | | 189 597.00 |
EG Accrued income and payables due within one year | 114 390.00 | 105 992.00 | | 114 390.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 335.00 | |
FR Total operating income (I) | | | 57 335.00 | |
FW Other purchases and external expenses | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 29 127.00 | |
FZ Social Security Contributions | | | 14 454.00 | |
GF Total Operating Expenses (II) | | | 46 843.00 | |
GG - OPERATING RESULT (I - II) | | | 10 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | | | 3 506.00 |
HE Exceptional expenses on management operations | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 335.00 | | | 57 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 961.00 | | | 50 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 374.00 | | | 6 374.00 |
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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 | 275 321.00 | | | 275 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 321.00 | |
I4 DECREASES Grand Total | | | 275 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 321.00 | | | 275 321.00 |
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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 | 20 544.00 | 20 544.00 | | 20 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 606.00 | 81 606.00 | | 81 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 390.00 | 114 390.00 | | 114 390.00 |
