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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 165 936.00 | | 165 936.00 | 165 936.00 |
CF Cash and cash equivalents | 181 868.00 | | 181 868.00 | 181 868.00 |
CJ TOTAL (II) | 347 804.00 | | 347 804.00 | 347 804.00 |
CO Grand total (0 to V) | 947 804.00 | | 947 804.00 | 947 804.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 473 314.00 | 476 650.00 | | 473 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | -3 336.00 | | -3 346.00 |
DL TOTAL (I) | 799 969.00 | 803 314.00 | | 799 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 167 751.00 | | |
DX Trade payables and related accounts | 2 400.00 | 3 240.00 | | 2 400.00 |
DY Tax and social security liabilities | 145 435.00 | 800.00 | | 145 435.00 |
EC TOTAL (IV) | 147 835.00 | 171 959.00 | | 147 835.00 |
EE Grand total (I to V) | 947 804.00 | 975 273.00 | | 947 804.00 |
EG Accrued income and payables due within one year | 147 835.00 | 171 959.00 | | 147 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 019.00 | |
GG - OPERATING RESULT (I - II) | | | -5 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 6 086.00 | | |
HH Total exceptional expenses (VIII) | | 6 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 869.00 | | |
HK Income tax | -1 673.00 | -1 645.00 | | -1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 245.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346.00 | 13 581.00 | | 3 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 346.00 | -3 336.00 | | -3 346.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 145 280.00 | 145 280.00 | | 145 280.00 |
VB VAT | 701.00 | | | 701.00 |
VC Group and associates | 165 235.00 | | | 165 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 936.00 | 165 936.00 | | 165 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 835.00 | 147 835.00 | | 147 835.00 |
