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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) | 996 800.00 | | 996 800.00 | 996 800.00 |
BX Customers and related accounts | 22 110.00 | | 22 110.00 | 22 110.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 20 624.00 | | 20 624.00 | 20 624.00 |
CJ TOTAL (II) | 43 935.00 | | 43 935.00 | 43 935.00 |
CO Grand total (0 to V) | 1 040 735.00 | | 1 040 735.00 | 1 040 735.00 |
CU Other investments | 996 800.00 | | 996 800.00 | 996 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 21 490.00 | 10 558.00 | | 21 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | 12 132.00 | | 3 379.00 |
DL TOTAL (I) | 1 026 069.00 | 1 022 690.00 | | 1 026 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 1 908.00 | 2 148.00 | | 1 908.00 |
DY Tax and social security liabilities | 12 518.00 | 55 545.00 | | 12 518.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 14 666.00 | 57 933.00 | | 14 666.00 |
EE Grand total (I to V) | 1 040 735.00 | 1 080 623.00 | | 1 040 735.00 |
EG Accrued income and payables due within one year | 14 666.00 | 57 933.00 | | 14 666.00 |
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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 | 177 425.00 | | 177 425.00 | 177 425.00 |
FJ Net sales | 177 425.00 | | 177 425.00 | 177 425.00 |
FR Total operating income (I) | | | 177 425.00 | |
FW Other purchases and external expenses | | | 7 372.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 115 452.00 | |
FZ Social Security Contributions | | | 50 138.00 | |
GF Total Operating Expenses (II) | | | 173 291.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 439.00 | 32 926.00 | | 42 439.00 |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -60.00 | | -135.00 |
HK Income tax | 620.00 | 2 151.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 425.00 | 162 000.00 | | 177 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 046.00 | 149 868.00 | | 174 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379.00 | 12 132.00 | | 3 379.00 |
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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 | 996 800.00 | | | 996 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 800.00 | |
I4 DECREASES Grand Total | | | 996 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 800.00 | | | 996 800.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 5 497.00 | 5 497.00 | | 5 497.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 22 110.00 | | | 22 110.00 |
UZ Social Security, other social security organizations | 426.00 | | | 426.00 |
VB VAT | 649.00 | | | 649.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 310.00 | 23 310.00 | | 23 310.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 666.00 | 14 666.00 | | 14 666.00 |
