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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) | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
BX Customers and related accounts | 40 333.00 | | 40 333.00 | 40 333.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 43 881.00 | | 43 881.00 | 43 881.00 |
CO Grand total (0 to V) | 300 130.00 | 192 187.00 | 107 943.00 | 300 130.00 |
CU Other investments | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -159 045.00 | -2 707.00 | | -159 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 872.00 | -156 339.00 | | 28 872.00 |
DL TOTAL (I) | -110 174.00 | -139 045.00 | | -110 174.00 |
DU Loans and Debts from Credit Institutions (3) | 190 517.00 | 124 902.00 | | 190 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 515.00 | | |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 25 518.00 | 17 518.00 | | 25 518.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 218 117.00 | 209 095.00 | | 218 117.00 |
EE Grand total (I to V) | 107 943.00 | 70 049.00 | | 107 943.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 527.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GF Total Operating Expenses (II) | | | 10 625.00 | |
GG - OPERATING RESULT (I - II) | | | 29 375.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 449.00 | | |
HD Total exceptional income (VII) | | 7 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 48 379.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 128.00 | 204 718.00 | | 11 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 872.00 | -156 339.00 | | 28 872.00 |
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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 | 256 249.00 | | | 256 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 249.00 | |
I4 DECREASES Grand Total | | | 256 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 249.00 | | | 256 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 192 187.00 | | | 192 187.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
UX Other trade receivables | 40 333.00 | | | 40 333.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 190 517.00 | 12 600.00 | 50 401.00 | 190 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 881.00 | 43 881.00 | | 43 881.00 |
VW VAT | 25 518.00 | 25 518.00 | | 25 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 117.00 | 40 200.00 | 50 401.00 | 218 117.00 |
