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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) | 949 900.00 | | 949 900.00 | 949 900.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 28 912.00 | | 28 912.00 | 28 912.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 37 856.00 | | 37 856.00 | 37 856.00 |
CO Grand total (0 to V) | 987 756.00 | | 987 756.00 | 987 756.00 |
CU Other investments | 949 900.00 | | 949 900.00 | 949 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 1 658.00 | 1 658.00 | | 1 658.00 |
DG Other reserves | 13 837.00 | 19 818.00 | | 13 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 372.00 | -5 981.00 | | 11 372.00 |
DL TOTAL (I) | 976 867.00 | 965 495.00 | | 976 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 11 250.00 | | 3 750.00 |
DX Trade payables and related accounts | 2 595.00 | 2 132.00 | | 2 595.00 |
DY Tax and social security liabilities | 4 544.00 | 8 841.00 | | 4 544.00 |
EC TOTAL (IV) | 10 889.00 | 22 224.00 | | 10 889.00 |
EE Grand total (I to V) | 987 756.00 | 987 718.00 | | 987 756.00 |
EG Accrued income and payables due within one year | 10 889.00 | 22 224.00 | | 10 889.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 821.00 | |
FW Other purchases and external expenses | | | 11 282.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 139 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 825.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 821.00 | 155 111.00 | | 164 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 449.00 | 161 092.00 | | 153 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 372.00 | -5 981.00 | | 11 372.00 |
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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 | 949 900.00 | | | 949 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 900.00 | |
I4 DECREASES Grand Total | | | 949 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 900.00 | | | 949 900.00 |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 423.00 | | | 423.00 |
VC Group and associates | 100.00 | | | 100.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 8 421.00 | | | 8 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944.00 | 8 944.00 | | 8 944.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 889.00 | 10 889.00 | | 10 889.00 |
