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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 51 958.00 | | 51 958.00 | 51 958.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 59 362.00 | | 59 362.00 | 59 362.00 |
CO Grand total (0 to V) | 1 559 362.00 | | 1 559 362.00 | 1 559 362.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 741.00 | 529.00 | | 741.00 |
DG Other reserves | 14 039.00 | 10 005.00 | | 14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | 4 246.00 | | 4 286.00 |
DL TOTAL (I) | 1 519 066.00 | 1 514 780.00 | | 1 519 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 590.00 | 34 071.00 | | 22 590.00 |
DY Tax and social security liabilities | 17 707.00 | 21 806.00 | | 17 707.00 |
EC TOTAL (IV) | 40 297.00 | 55 877.00 | | 40 297.00 |
EE Grand total (I to V) | 1 559 362.00 | 1 570 657.00 | | 1 559 362.00 |
EG Accrued income and payables due within one year | 40 297.00 | 55 877.00 | | 40 297.00 |
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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 | 474 463.00 | | 474 463.00 | 474 463.00 |
FJ Net sales | 474 463.00 | | 474 463.00 | 474 463.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 474 464.00 | |
FW Other purchases and external expenses | | | 53 362.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 186 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 275.00 | |
GG - OPERATING RESULT (I - II) | | | 5 189.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | 749.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 464.00 | 465 742.00 | | 474 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 178.00 | 461 497.00 | | 470 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | 4 246.00 | | 4 286.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 51 958.00 | | | 51 958.00 |
VB VAT | 203.00 | | | 203.00 |
VI Group and Associates | 22 590.00 | 22 590.00 | | 22 590.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 616.00 | 52 616.00 | | 52 616.00 |
VW VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 297.00 | 40 297.00 | | 40 297.00 |
