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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 136.00 | 136.00 | | 136.00 |
BJ TOTAL (I) | 619 136.00 | 619 136.00 | | 619 136.00 |
BZ Other receivables | 12 525.00 | 11 727.00 | 798.00 | 12 525.00 |
CH Prepaid expenses | 1 583.00 | 501.00 | 1 082.00 | 1 583.00 |
CJ TOTAL (II) | 15 140.00 | 18 099.00 | -2 959.00 | 15 140.00 |
CU Other investments | 619 000.00 | 619 000.00 | | 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 963.00 | 12 963.00 | | 12 963.00 |
DH Retained earnings | -27 848.00 | -38 033.00 | | -27 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 639.00 | 10 185.00 | | 19 639.00 |
DL TOTAL (I) | 224 754.00 | 205 115.00 | | 224 754.00 |
DU Loans and Debts from Credit Institutions (3) | 142 206.00 | 204 713.00 | | 142 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 779.00 | 167 663.00 | | 238 779.00 |
DX Trade payables and related accounts | 10 447.00 | 34 197.00 | | 10 447.00 |
DY Tax and social security liabilities | 18 089.00 | 25 546.00 | | 18 089.00 |
EC TOTAL (IV) | 409 521.00 | 432 120.00 | | 409 521.00 |
EE Grand total (I to V) | 634 276.00 | 637 235.00 | | 634 276.00 |
EG Accrued income and payables due within one year | 342 430.00 | 235 111.00 | | 342 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 765.00 | 14.00 | | 4 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 120 010.00 | |
FW Other purchases and external expenses | | | 5 483.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 68 989.00 | |
FZ Social Security Contributions | | | 7 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 467.00 | |
GG - OPERATING RESULT (I - II) | | | 30 542.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 12 119.00 | |
GU Total financial expenses (VI) | | | 12 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 180.00 | | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 045.00 | 120 609.00 | | 120 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 406.00 | 110 423.00 | | 100 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 639.00 | 10 185.00 | | 19 639.00 |
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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 | 643 086.00 | | | 643 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 950.00 | | | 23 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 136.00 | |
I4 DECREASES Grand Total | | | 643 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 136.00 | | | 619 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 950.00 | | | 23 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 950.00 | | | 23 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 991.00 | | | 991.00 |
VM Income taxes | 10 284.00 | | | 10 284.00 |
VN Other taxes, similar payments | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 108.00 | 14 108.00 | | 14 108.00 |
