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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) | 520 013.00 | | 520 013.00 | 520 013.00 |
BX Customers and related accounts | 66 162.00 | | 66 162.00 | 66 162.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 5 990.00 | | 5 990.00 | 5 990.00 |
CJ TOTAL (II) | 92 549.00 | | 92 549.00 | 92 549.00 |
CO Grand total (0 to V) | 612 561.00 | | 612 561.00 | 612 561.00 |
CU Other investments | 520 013.00 | | 520 013.00 | 520 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 5 233.00 | 4 872.00 | | 5 233.00 |
DG Other reserves | 32 409.00 | 25 564.00 | | 32 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 772.00 | 7 206.00 | | -2 772.00 |
DL TOTAL (I) | 535 871.00 | 538 642.00 | | 535 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 555.00 | 43 555.00 | | 43 555.00 |
DX Trade payables and related accounts | 2 725.00 | 857.00 | | 2 725.00 |
DY Tax and social security liabilities | 30 411.00 | 13 178.00 | | 30 411.00 |
EC TOTAL (IV) | 76 690.00 | 57 590.00 | | 76 690.00 |
EE Grand total (I to V) | 612 561.00 | 596 232.00 | | 612 561.00 |
EG Accrued income and payables due within one year | 76 690.00 | 57 590.00 | | 76 690.00 |
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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 | 78 663.00 | | 78 663.00 | 78 663.00 |
FJ Net sales | 78 663.00 | | 78 663.00 | 78 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 663.00 | |
FW Other purchases and external expenses | | | 12 225.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 49 212.00 | |
FZ Social Security Contributions | | | 19 521.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 81 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 663.00 | 69 727.00 | | 78 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 434.00 | 62 521.00 | | 81 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 772.00 | 7 206.00 | | -2 772.00 |
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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 | 530 013.00 | | | 530 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 520 013.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 520 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 013.00 | | | 530 013.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 66 162.00 | | | 66 162.00 |
VB VAT | 1 547.00 | | | 1 547.00 |
VC Group and associates | 18 850.00 | | | 18 850.00 |
VI Group and Associates | 43 555.00 | 43 555.00 | | 43 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 559.00 | 86 559.00 | | 86 559.00 |
VW VAT | 19 625.00 | 19 625.00 | | 19 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 690.00 | 76 690.00 | | 76 690.00 |
