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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) | 104 990.00 | | 104 990.00 | 104 990.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 12 907.00 | | 12 907.00 | 12 907.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 18 896.00 | | 18 896.00 | 18 896.00 |
CO Grand total (0 to V) | 123 886.00 | | 123 886.00 | 123 886.00 |
CU Other investments | 104 990.00 | | 104 990.00 | 104 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 544.00 | 6 871.00 | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 964.00 | -326.00 | | 3 964.00 |
DL TOTAL (I) | 110 509.00 | 106 544.00 | | 110 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 2 513.00 | | 5 639.00 |
DX Trade payables and related accounts | 3 609.00 | 3 334.00 | | 3 609.00 |
DY Tax and social security liabilities | 4 130.00 | 7 180.00 | | 4 130.00 |
EC TOTAL (IV) | 13 378.00 | 13 027.00 | | 13 378.00 |
EE Grand total (I to V) | 123 886.00 | 119 571.00 | | 123 886.00 |
EG Accrued income and payables due within one year | 13 378.00 | 13 027.00 | | 13 378.00 |
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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 | 48 067.00 | | 48 067.00 | 48 067.00 |
FJ Net sales | 48 067.00 | | 48 067.00 | 48 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 067.00 | |
FW Other purchases and external expenses | | | 3 608.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 28 251.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 43 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7.00 | 24 303.00 | | 7.00 |
HK Income tax | 699.00 | -57.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 067.00 | 81 571.00 | | 48 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 103.00 | 81 897.00 | | 44 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 964.00 | -326.00 | | 3 964.00 |
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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 | 104 990.00 | | | 104 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 990.00 | |
I4 DECREASES Grand Total | | | 104 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 990.00 | | | 104 990.00 |
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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 5 520.00 | | | 5 520.00 |
UY Staff and related accounts | 4 958.00 | | | 4 958.00 |
VB VAT | 473.00 | | | 473.00 |
VC Group and associates | 7 476.00 | | | 7 476.00 |
VI Group and Associates | 5 639.00 | 5 639.00 | | 5 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 427.00 | 18 427.00 | | 18 427.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 378.00 | 13 378.00 | | 13 378.00 |
