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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) | 85 008.00 | | 85 008.00 | 85 008.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 652.00 | | 63 652.00 | 63 652.00 |
CF Cash and cash equivalents | 36 524.00 | | 36 524.00 | 36 524.00 |
CJ TOTAL (II) | 100 176.00 | | 100 176.00 | 100 176.00 |
CO Grand total (0 to V) | 185 184.00 | | 185 184.00 | 185 184.00 |
CU Other investments | 85 008.00 | | 85 008.00 | 85 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 30 650.00 | 30 650.00 | | 30 650.00 |
DH Retained earnings | -82 408.00 | -99 987.00 | | -82 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 818.00 | 17 579.00 | | -5 818.00 |
DL TOTAL (I) | 171 425.00 | 177 242.00 | | 171 425.00 |
DX Trade payables and related accounts | 3 432.00 | 5 460.00 | | 3 432.00 |
DY Tax and social security liabilities | 10 327.00 | 7 159.00 | | 10 327.00 |
EC TOTAL (IV) | 13 759.00 | 12 619.00 | | 13 759.00 |
EE Grand total (I to V) | 185 184.00 | 189 861.00 | | 185 184.00 |
EG Accrued income and payables due within one year | 13 759.00 | 12 619.00 | | 13 759.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 940.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 38 698.00 | |
GF Total Operating Expenses (II) | | | 96 313.00 | |
GG - OPERATING RESULT (I - II) | | | -6 313.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 875.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 964.00 | 103 252.00 | | 90 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 782.00 | 85 673.00 | | 96 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 818.00 | 17 579.00 | | -5 818.00 |
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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 | 85 008.00 | | | 85 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 008.00 | |
I4 DECREASES Grand Total | | | 85 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 008.00 | | | 85 008.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
VP Miscellaneous | 63 652.00 | | | 63 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 652.00 | 63 652.00 | | 63 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 759.00 | 13 759.00 | | 13 759.00 |
