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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) | 128 200.00 | | 128 200.00 | 128 200.00 |
BX Customers and related accounts | 18 670.00 | | 18 670.00 | 18 670.00 |
BZ Other receivables | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 51 006.00 | | 51 006.00 | 51 006.00 |
CO Grand total (0 to V) | 179 206.00 | | 179 206.00 | 179 206.00 |
CU Other investments | 128 200.00 | | 128 200.00 | 128 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529.00 | | | 1 529.00 |
DL TOTAL (I) | 129 529.00 | | | 129 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 313.00 | | | 33 313.00 |
DX Trade payables and related accounts | 1 295.00 | | | 1 295.00 |
DY Tax and social security liabilities | 15 067.00 | | | 15 067.00 |
EC TOTAL (IV) | 49 676.00 | | | 49 676.00 |
EE Grand total (I to V) | 179 206.00 | | | 179 206.00 |
EG Accrued income and payables due within one year | 49 676.00 | | | 49 676.00 |
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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 | 39 509.00 | | 39 509.00 | 39 509.00 |
FJ Net sales | 39 509.00 | | 39 509.00 | 39 509.00 |
FR Total operating income (I) | | | 39 509.00 | |
FW Other purchases and external expenses | | | 3 015.00 | |
FY Salaries and Wages | | | 24 836.00 | |
FZ Social Security Contributions | | | 9 674.00 | |
GF Total Operating Expenses (II) | | | 37 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 671.00 | | | 39 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 142.00 | | | 38 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529.00 | | | 1 529.00 |
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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 | | | 128 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 128 200.00 | |
I4 DECREASES Grand Total | | | 128 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 128 200.00 | |
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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8C Staff and Related Accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
UX Other trade receivables | 18 670.00 | | | 18 670.00 |
VB VAT | 490.00 | | | 490.00 |
VC Group and associates | 25 842.00 | | | 25 842.00 |
VI Group and Associates | 33 313.00 | 33 313.00 | | 33 313.00 |
VM Income taxes | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 363.00 | 45 363.00 | | 45 363.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 676.00 | 49 676.00 | | 49 676.00 |
