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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) | 660 000.00 | | 660 000.00 | 660 000.00 |
BX Customers and related accounts | 81 301.00 | | 81 301.00 | 81 301.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 85 011.00 | | 85 011.00 | 85 011.00 |
CO Grand total (0 to V) | 745 011.00 | | 745 011.00 | 745 011.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 532.00 | 4 655.00 | | 5 532.00 |
DG Other reserves | 103 000.00 | 87 000.00 | | 103 000.00 |
DH Retained earnings | 2 007.00 | 1 357.00 | | 2 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 533.00 | 17 528.00 | | -4 533.00 |
DL TOTAL (I) | 706 006.00 | 710 539.00 | | 706 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 860.00 | 11 235.00 | | 1 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 245.00 | 32 979.00 | | 16 245.00 |
DX Trade payables and related accounts | 3 672.00 | 4 284.00 | | 3 672.00 |
DY Tax and social security liabilities | 17 228.00 | 24 597.00 | | 17 228.00 |
EC TOTAL (IV) | 39 005.00 | 73 095.00 | | 39 005.00 |
EE Grand total (I to V) | 745 011.00 | 783 634.00 | | 745 011.00 |
EG Accrued income and payables due within one year | 39 005.00 | 73 095.00 | | 39 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | 11 235.00 | | 1 860.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 4 087.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 240 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HK Income tax | | 3 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 001.00 | 266 198.00 | | 240 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 534.00 | 248 671.00 | | 244 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 533.00 | 17 528.00 | | -4 533.00 |
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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 | 660 000.00 | | | 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 000.00 | |
I4 DECREASES Grand Total | | | 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 000.00 | | | 660 000.00 |
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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
UX Other trade receivables | 51 301.00 | | | 51 301.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 1 860.00 | 1 860.00 | | 1 860.00 |
VI Group and Associates | 16 245.00 | 16 245.00 | | 16 245.00 |
VM Income taxes | 3 093.00 | | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 011.00 | 85 011.00 | | 85 011.00 |
VW VAT | 17 228.00 | 17 228.00 | | 17 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 005.00 | 39 005.00 | | 39 005.00 |
