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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) | 312 999.00 | 2 999.00 | 310 000.00 | 312 999.00 |
BX Customers and related accounts | 17 095.00 | | 17 095.00 | 17 095.00 |
BZ Other receivables | 43 866.00 | 4 900.00 | 38 966.00 | 43 866.00 |
CD Marketable securities | 20 618.00 | | 20 618.00 | 20 618.00 |
CF Cash and cash equivalents | 39 913.00 | | 39 913.00 | 39 913.00 |
CJ TOTAL (II) | 121 494.00 | 4 900.00 | 116 594.00 | 121 494.00 |
CO Grand total (0 to V) | 434 493.00 | 7 899.00 | 426 594.00 | 434 493.00 |
CU Other investments | 312 999.00 | 2 999.00 | 310 000.00 | 312 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 84 450.00 | | | 84 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 662.00 | | | -7 662.00 |
DL TOTAL (I) | 406 788.00 | | | 406 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 5 816.00 | | | 5 816.00 |
EA Other liabilities | 6 710.00 | | | 6 710.00 |
EB Prepaid income (2) | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 19 805.00 | | | 19 805.00 |
EE Grand total (I to V) | 426 594.00 | | | 426 594.00 |
EG Accrued income and payables due within one year | 19 805.00 | | | 19 805.00 |
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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 | 47 762.00 | | 47 762.00 | 47 762.00 |
FJ Net sales | 47 762.00 | | 47 762.00 | 47 762.00 |
FR Total operating income (I) | | | 47 763.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 48 165.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 899.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 8 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 978.00 | | | 48 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 641.00 | | | 56 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 662.00 | | | -7 662.00 |
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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 | 312 999.00 | | | 312 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 999.00 | |
I4 DECREASES Grand Total | | | 312 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 999.00 | | | 312 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 900.00 | | |
7B Total provisions for depreciation | | 7 899.00 | | |
7C Grand total | | 7 899.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 899.00 | | |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 17 095.00 | | | 17 095.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 43 355.00 | | | 43 355.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 962.00 | 60 962.00 | | 60 962.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 805.00 | 19 805.00 | | 19 805.00 |
