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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) | 535 622.00 | | 535 622.00 | 535 622.00 |
BX Customers and related accounts | 57 109.00 | | 57 109.00 | 57 109.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 65 752.00 | | 65 752.00 | 65 752.00 |
CO Grand total (0 to V) | 601 374.00 | | 601 374.00 | 601 374.00 |
CU Other investments | 535 622.00 | | 535 622.00 | 535 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 378.00 | | | 2 378.00 |
DG Other reserves | 148 584.00 | | | 148 584.00 |
DH Retained earnings | 423 870.00 | | | 423 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 441.00 | | | -16 441.00 |
DL TOTAL (I) | 567 190.00 | | | 567 190.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 7 608.00 | | | 7 608.00 |
DY Tax and social security liabilities | 26 482.00 | | | 26 482.00 |
EC TOTAL (IV) | 34 184.00 | | | 34 184.00 |
EE Grand total (I to V) | 601 374.00 | | | 601 374.00 |
EG Accrued income and payables due within one year | 34 184.00 | | | 34 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 145 014.00 | |
FW Other purchases and external expenses | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 103 254.00 | |
FZ Social Security Contributions | | | 50 650.00 | |
GF Total Operating Expenses (II) | | | 161 363.00 | |
GG - OPERATING RESULT (I - II) | | | -16 349.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 732.00 | | | 7 732.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 015.00 | | | 145 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 457.00 | | | 161 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 441.00 | | | -16 441.00 |
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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 | 535 622.00 | | | 535 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 622.00 | |
I4 DECREASES Grand Total | | | 535 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 622.00 | | | 535 622.00 |
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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 | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 450.00 | 60 450.00 | | 60 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 184.00 | 34 184.00 | | 34 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
