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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) | 400 450.00 | | 400 450.00 | 400 450.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 10 094.00 | | 10 094.00 | 10 094.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 18 048.00 | | 18 048.00 | 18 048.00 |
CO Grand total (0 to V) | 418 498.00 | | 418 498.00 | 418 498.00 |
CU Other investments | 400 450.00 | | 400 450.00 | 400 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 274 983.00 | 213 714.00 | | 274 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 078.00 | 61 270.00 | | 3 078.00 |
DL TOTAL (I) | 388 171.00 | 385 093.00 | | 388 171.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 23.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 391.00 | 23 383.00 | | 23 391.00 |
DX Trade payables and related accounts | 2 844.00 | 2 820.00 | | 2 844.00 |
DY Tax and social security liabilities | 4 067.00 | 6 703.00 | | 4 067.00 |
EC TOTAL (IV) | 30 327.00 | 32 929.00 | | 30 327.00 |
EE Grand total (I to V) | 418 498.00 | 418 022.00 | | 418 498.00 |
EG Accrued income and payables due within one year | 30 327.00 | 32 929.00 | | 30 327.00 |
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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 | 41 670.00 | | 41 670.00 | 41 670.00 |
FJ Net sales | 41 670.00 | | 41 670.00 | 41 670.00 |
FR Total operating income (I) | | | 41 670.00 | |
FW Other purchases and external expenses | | | 5 886.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 404.00 | |
GF Total Operating Expenses (II) | | | 37 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 286.00 | 9 596.00 | | 9 286.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 670.00 | 100 526.00 | | 41 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 592.00 | 39 256.00 | | 38 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 078.00 | 61 270.00 | | 3 078.00 |
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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 | 400 450.00 | | | 400 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 450.00 | |
I4 DECREASES Grand Total | | | 400 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 450.00 | | | 400 450.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | | 684.00 |
8E Income Taxes | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 23 391.00 | 23 391.00 | | 23 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955.00 | 1 955.00 | | 1 955.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 327.00 | 30 327.00 | | 30 327.00 |
