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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) | 535 622.00 | | 535 622.00 | 535 622.00 |
BX Customers and related accounts | 29 926.00 | | 29 926.00 | 29 926.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 37 827.00 | | 37 827.00 | 37 827.00 |
CO Grand total (0 to V) | 573 449.00 | | 573 449.00 | 573 449.00 |
CU Other investments | 535 622.00 | | 535 622.00 | 535 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 2 378.00 | | | 2 378.00 |
DG Other reserves | 148 584.00 | | | 148 584.00 |
DH Retained earnings | 407 428.00 | | | 407 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 167.00 | | | -4 167.00 |
DL TOTAL (I) | 563 023.00 | | | 563 023.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 10 426.00 | | | 10 426.00 |
EE Grand total (I to V) | 573 449.00 | | | 573 449.00 |
EG Accrued income and payables due within one year | 10 426.00 | | | 10 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 17 400.00 | | 17 400.00 | 17 400.00 |
FJ Net sales | 17 400.00 | | 17 400.00 | 17 400.00 |
FR Total operating income (I) | | | 17 400.00 | |
FW Other purchases and external expenses | | | 21 382.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FZ Social Security Contributions | | | 95.00 | |
GF Total Operating Expenses (II) | | | 22 051.00 | |
GG - OPERATING RESULT (I - II) | | | -4 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 885.00 | | | 17 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 051.00 | | | 22 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 167.00 | | | -4 167.00 |
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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 | 535 622.00 | | | 535 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 622.00 | |
I4 DECREASES Grand Total | | | 535 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 622.00 | | | 535 622.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 556.00 | 36 556.00 | | 36 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 425.00 | 10 425.00 | | 10 425.00 |
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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 | | |
