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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) | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 521 637.00 | | 521 637.00 | 521 637.00 |
CF Cash and cash equivalents | 9 160.00 | | 9 160.00 | 9 160.00 |
CJ TOTAL (II) | 530 798.00 | | 530 798.00 | 530 798.00 |
CO Grand total (0 to V) | 790 798.00 | | 790 798.00 | 790 798.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 126.00 | 7 659.00 | | 8 126.00 |
DG Other reserves | 24 986.00 | 16 112.00 | | 24 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 663.00 | 9 341.00 | | 6 663.00 |
DL TOTAL (I) | 289 775.00 | 283 112.00 | | 289 775.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 174.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 249.00 | 459 574.00 | | 467 249.00 |
DX Trade payables and related accounts | 3 543.00 | 3 483.00 | | 3 543.00 |
DY Tax and social security liabilities | 15 675.00 | 45 216.00 | | 15 675.00 |
EA Other liabilities | 14 400.00 | 32 640.00 | | 14 400.00 |
EC TOTAL (IV) | 501 023.00 | 541 087.00 | | 501 023.00 |
EE Grand total (I to V) | 790 798.00 | 824 199.00 | | 790 798.00 |
EG Accrued income and payables due within one year | 501 023.00 | 541 087.00 | | 501 023.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 163 192.00 | |
FW Other purchases and external expenses | | | 17 575.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 97 942.00 | |
FZ Social Security Contributions | | | 37 454.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 156 168.00 | |
GG - OPERATING RESULT (I - II) | | | 7 024.00 | |
GL Other interest and similar income | | | 8 491.00 | |
GP Total financial income (V) | | | 8 491.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 185.00 | 7 894.00 | | 13 185.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 602.00 | 14.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 14.00 | | 602.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 1 176.00 | 1 648.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 284.00 | 206 827.00 | | 172 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 621.00 | 197 486.00 | | 165 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 663.00 | 9 341.00 | | 6 663.00 |
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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 | 260 000.00 | | | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 260 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
