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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 182 174.00 | 153 678.00 | 28 496.00 | 182 174.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 3 558.00 | | 3 558.00 | 3 558.00 |
CO Grand total (0 to V) | 185 732.00 | 153 678.00 | 32 054.00 | 185 732.00 |
CU Other investments | 182 000.00 | 153 678.00 | 28 322.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 107 268.00 | | |
DH Retained earnings | -61 728.00 | | | -61 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 386.00 | -168 996.00 | | 25 386.00 |
DL TOTAL (I) | -30 843.00 | -56 228.00 | | -30 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 382.00 | 70 034.00 | | 61 382.00 |
DX Trade payables and related accounts | 691.00 | 1 247.00 | | 691.00 |
DY Tax and social security liabilities | 823.00 | 1 435.00 | | 823.00 |
EC TOTAL (IV) | 62 897.00 | 72 716.00 | | 62 897.00 |
EE Grand total (I to V) | 32 054.00 | 16 487.00 | | 32 054.00 |
EG Accrued income and payables due within one year | 62 897.00 | 72 716.00 | | 62 897.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 1 319.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 8 008.00 | |
GF Total Operating Expenses (II) | | | 38 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 782.00 | |
GP Total financial income (V) | | | 15 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | | | 631.00 |
HD Total exceptional income (VII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | | | 631.00 |
HK Income tax | -6 980.00 | 631.00 | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 215.00 | 40 803.00 | | 57 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 829.00 | 209 800.00 | | 31 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 386.00 | -168 996.00 | | 25 386.00 |
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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 | 182 174.00 | | | 182 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 174.00 | |
I4 DECREASES Grand Total | | | 182 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 174.00 | | | 182 174.00 |
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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 | 691.00 | 691.00 | | 691.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 583.00 | | | 583.00 |
VI Group and Associates | 61 382.00 | 61 382.00 | | 61 382.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 753.00 | | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261.00 | 3 261.00 | | 3 261.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 897.00 | 62 897.00 | | 62 897.00 |
