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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) | 104 990.00 | | 104 990.00 | 104 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 14 581.00 | | 14 581.00 | 14 581.00 |
CO Grand total (0 to V) | 119 571.00 | | 119 571.00 | 119 571.00 |
CU Other investments | 104 990.00 | | 104 990.00 | 104 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 871.00 | 2 048.00 | | 6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | 4 823.00 | | -326.00 |
DL TOTAL (I) | 106 544.00 | 106 871.00 | | 106 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 2 585.00 | | 2 513.00 |
DX Trade payables and related accounts | 3 334.00 | 1 146.00 | | 3 334.00 |
DY Tax and social security liabilities | 7 180.00 | 9 673.00 | | 7 180.00 |
EA Other liabilities | | 5 665.00 | | |
EC TOTAL (IV) | 13 027.00 | 19 069.00 | | 13 027.00 |
EE Grand total (I to V) | 119 571.00 | 125 939.00 | | 119 571.00 |
EG Accrued income and payables due within one year | 13 027.00 | 19 069.00 | | 13 027.00 |
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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 | 81 839.00 | | 81 839.00 | 81 839.00 |
FJ Net sales | 81 839.00 | | 81 839.00 | 81 839.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 842.00 | |
FW Other purchases and external expenses | | | 6 348.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 303.00 | |
GF Total Operating Expenses (II) | | | 82 027.00 | |
GG - OPERATING RESULT (I - II) | | | -184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -272.00 | |
GP Total financial income (V) | | | -272.00 | |
GR Interest and similar expenses | | | -73.00 | |
GU Total financial expenses (VI) | | | -73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57.00 | 851.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 571.00 | 78 332.00 | | 81 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 897.00 | 73 509.00 | | 81 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | 4 823.00 | | -326.00 |
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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 | 104 990.00 | | | 104 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 990.00 | |
I4 DECREASES Grand Total | | | 104 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 990.00 | | | 104 990.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8D Social Security and Other Social Organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 577.00 | | | 577.00 |
VC Group and associates | 10 602.00 | | | 10 602.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VM Income taxes | 57.00 | | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236.00 | 11 236.00 | | 11 236.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027.00 | 13 027.00 | | 13 027.00 |
