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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 779.00 | | 5 779.00 | 5 779.00 |
CO Grand total (0 to V) | 305 779.00 | | 305 779.00 | 305 779.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 160 508.00 | 152 116.00 | | 160 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 605.00 | 8 393.00 | | -3 605.00 |
DL TOTAL (I) | 164 823.00 | 168 428.00 | | 164 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308.00 | 24 288.00 | | 1 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 899.00 | 68 879.00 | | 69 899.00 |
DW Advances and down payments received on current orders | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 13 354.00 | 14 674.00 | | 13 354.00 |
DY Tax and social security liabilities | 37 594.00 | 37 541.00 | | 37 594.00 |
EC TOTAL (IV) | 140 955.00 | 145 382.00 | | 140 955.00 |
EE Grand total (I to V) | 305 779.00 | 313 810.00 | | 305 779.00 |
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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 | 64 501.00 | | 64 501.00 | 64 501.00 |
FJ Net sales | 64 501.00 | | 64 501.00 | 64 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 64 937.00 | |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 15 994.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 69 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | | | 2 750.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 687.00 | 70 755.00 | | 67 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 292.00 | 62 362.00 | | 71 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 605.00 | 8 393.00 | | -3 605.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 13 354.00 | 13 354.00 | | 13 354.00 |
8C Staff and Related Accounts | 20 088.00 | 20 088.00 | | 20 088.00 |
8D Social Security and Other Social Organizations | 16 631.00 | 16 631.00 | | 16 631.00 |
VB VAT | 3 779.00 | | | 3 779.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VI Group and Associates | 69 899.00 | 69 899.00 | | 69 899.00 |
VK Loans repaid during the year | 24 288.00 | | | 24 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 779.00 | 5 779.00 | | 5 779.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 155.00 | 122 155.00 | | 122 155.00 |
