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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) | 301 000.00 | | 301 000.00 | 301 000.00 |
BX Customers and related accounts | 6 248.00 | | 6 248.00 | 6 248.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 23 372.00 | | 23 372.00 | 23 372.00 |
CO Grand total (0 to V) | 324 372.00 | | 324 372.00 | 324 372.00 |
CU Other investments | 301 000.00 | | 301 000.00 | 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 295 308.00 | 298 836.00 | | 295 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 730.00 | -3 528.00 | | 2 730.00 |
DL TOTAL (I) | 301 339.00 | 298 608.00 | | 301 339.00 |
DX Trade payables and related accounts | 1 789.00 | 3 444.00 | | 1 789.00 |
DY Tax and social security liabilities | 20 321.00 | 19 094.00 | | 20 321.00 |
EA Other liabilities | 922.00 | 1 583.00 | | 922.00 |
EC TOTAL (IV) | 23 033.00 | 24 121.00 | | 23 033.00 |
EE Grand total (I to V) | 324 372.00 | 322 730.00 | | 324 372.00 |
EG Accrued income and payables due within one year | 23 033.00 | 24 121.00 | | 23 033.00 |
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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 | 95 207.00 | | 95 207.00 | 95 207.00 |
FJ Net sales | 95 207.00 | | 95 207.00 | 95 207.00 |
FR Total operating income (I) | | | 95 207.00 | |
FW Other purchases and external expenses | | | 3 205.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 75 010.00 | |
FZ Social Security Contributions | | | 13 518.00 | |
GF Total Operating Expenses (II) | | | 92 476.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 207.00 | 89 449.00 | | 95 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 476.00 | 92 977.00 | | 92 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 730.00 | -3 528.00 | | 2 730.00 |
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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 | 301 000.00 | | | 301 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | | 301 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 000.00 | | | 301 000.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8C Staff and Related Accounts | 8 164.00 | 8 164.00 | | 8 164.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 6 248.00 | | | 6 248.00 |
VB VAT | 384.00 | | | 384.00 |
VM Income taxes | 2 211.00 | | | 2 211.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060.00 | 9 060.00 | | 9 060.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 033.00 | 23 033.00 | | 23 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
