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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) | 861 000.00 | | 861 000.00 | 861 000.00 |
BX Customers and related accounts | 71 315.00 | | 71 315.00 | 71 315.00 |
BZ Other receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 121 329.00 | | 121 329.00 | 121 329.00 |
CO Grand total (0 to V) | 982 329.00 | | 982 329.00 | 982 329.00 |
CU Other investments | 861 000.00 | | 861 000.00 | 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | | | 2 467.00 |
DL TOTAL (I) | 852 467.00 | | | 852 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 594.00 | | | 99 594.00 |
DX Trade payables and related accounts | 6 203.00 | | | 6 203.00 |
DY Tax and social security liabilities | 24 064.00 | | | 24 064.00 |
EC TOTAL (IV) | 129 861.00 | | | 129 861.00 |
EE Grand total (I to V) | 982 329.00 | | | 982 329.00 |
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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 | 59 429.00 | | 59 429.00 | 59 429.00 |
FJ Net sales | 59 429.00 | | 59 429.00 | 59 429.00 |
FR Total operating income (I) | | | 59 429.00 | |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 35 367.00 | |
FZ Social Security Contributions | | | 13 640.00 | |
GF Total Operating Expenses (II) | | | 56 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 830.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 435.00 | | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 096.00 | | | 60 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 629.00 | | | 57 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | | | 2 467.00 |
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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 | | | 861 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 861 000.00 | |
I4 DECREASES Grand Total | | | 861 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 861 000.00 | |
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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 7 758.00 | 7 758.00 | | 7 758.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 71 315.00 | | | 71 315.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VC Group and associates | 37 467.00 | | | 37 467.00 |
VI Group and Associates | 99 594.00 | 99 594.00 | | 99 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 665.00 | 110 665.00 | | 110 665.00 |
VW VAT | 11 886.00 | 11 886.00 | | 11 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 861.00 | 129 861.00 | | 129 861.00 |
