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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) | 61 679.00 | 61 679.00 | | 61 679.00 |
BZ Other receivables | 123 534.00 | 62 610.00 | 60 924.00 | 123 534.00 |
CF Cash and cash equivalents | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 135 727.00 | 62 610.00 | 73 117.00 | 135 727.00 |
CO Grand total (0 to V) | 197 407.00 | 124 289.00 | 73 117.00 | 197 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -529 712.00 | -543 727.00 | | -529 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 388.00 | 14 015.00 | | 18 388.00 |
DL TOTAL (I) | 48 676.00 | 30 288.00 | | 48 676.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 17 041.00 | 20 914.00 | | 17 041.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 17 441.00 | 20 914.00 | | 17 441.00 |
EE Grand total (I to V) | 73 117.00 | 58 202.00 | | 73 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 593.00 | |
FR Total operating income (I) | | | 239 593.00 | |
FW Other purchases and external expenses | | | 6 239.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 214 378.00 | |
GF Total Operating Expenses (II) | | | 221 413.00 | |
GG - OPERATING RESULT (I - II) | | | 18 180.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 801.00 | 19 808.00 | | 239 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 413.00 | 5 793.00 | | 221 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 388.00 | 14 015.00 | | 18 388.00 |
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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 | 111 795.00 | | | 111 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 679.00 | |
I4 DECREASES Grand Total | | | 61 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 795.00 | | | 100 795.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 17 041.00 | 17 041.00 | | 17 041.00 |
VC Group and associates | 123 534.00 | | | 123 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 534.00 | 123 534.00 | | 123 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 441.00 | 17 441.00 | | 17 441.00 |
