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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) | 380 000.00 | | 380 000.00 | 380 000.00 |
BZ Other receivables | 55 588.00 | | 55 588.00 | 55 588.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 57 924.00 | | 57 924.00 | 57 924.00 |
CO Grand total (0 to V) | 437 924.00 | | 437 924.00 | 437 924.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 324 895.00 | 324 895.00 | | 324 895.00 |
DG Other reserves | 57 980.00 | 65 172.00 | | 57 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 531.00 | -7 192.00 | | -7 531.00 |
DL TOTAL (I) | 424 843.00 | 432 375.00 | | 424 843.00 |
DX Trade payables and related accounts | 13 080.00 | 13 064.00 | | 13 080.00 |
DY Tax and social security liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 13 080.00 | 14 504.00 | | 13 080.00 |
EE Grand total (I to V) | 437 924.00 | 446 879.00 | | 437 924.00 |
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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 | 83 641.00 | | 83 641.00 | 83 641.00 |
FJ Net sales | 83 641.00 | | 83 641.00 | 83 641.00 |
FR Total operating income (I) | | | 83 641.00 | |
FW Other purchases and external expenses | | | 2 167.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 51 990.00 | |
FZ Social Security Contributions | | | 31 197.00 | |
GF Total Operating Expenses (II) | | | 90 689.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 641.00 | 93 578.00 | | 83 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 173.00 | 100 770.00 | | 91 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 531.00 | -7 192.00 | | -7 531.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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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 | 13 080.00 | 13 080.00 | | 13 080.00 |
VB VAT | 847.00 | | | 847.00 |
VC Group and associates | 54 741.00 | | | 54 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 588.00 | 55 588.00 | | 55 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 080.00 | 13 080.00 | | 13 080.00 |
