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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 182 174.00 | 150 730.00 | 31 444.00 | 182 174.00 |
BX Customers and related accounts | 2 170.00 | | 2 170.00 | 2 170.00 |
BZ Other receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 5 024.00 | | 5 024.00 | 5 024.00 |
CO Grand total (0 to V) | 187 198.00 | 150 730.00 | 36 468.00 | 187 198.00 |
CU Other investments | 182 000.00 | 150 730.00 | 31 270.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -36 343.00 | -61 728.00 | | -36 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 191.00 | 25 386.00 | | 4 191.00 |
DL TOTAL (I) | -26 652.00 | -30 843.00 | | -26 652.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 229.00 | 61 382.00 | | 61 229.00 |
DX Trade payables and related accounts | 490.00 | 691.00 | | 490.00 |
DY Tax and social security liabilities | 1 209.00 | 823.00 | | 1 209.00 |
EC TOTAL (IV) | 63 120.00 | 62 897.00 | | 63 120.00 |
EE Grand total (I to V) | 36 468.00 | 32 054.00 | | 36 468.00 |
EG Accrued income and payables due within one year | 63 120.00 | 62 897.00 | | 63 120.00 |
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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 40 800.00 | | 40 800.00 | 40 800.00 |
FR Total operating income (I) | | | 40 800.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 8 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 849.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 948.00 | |
GP Total financial income (V) | | | 2 951.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631.00 | | |
HK Income tax | -293.00 | -6 980.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 751.00 | 57 215.00 | | 43 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 561.00 | 31 829.00 | | 39 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 191.00 | 25 386.00 | | 4 191.00 |
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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 | 182 174.00 | | | 182 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 174.00 | |
I4 DECREASES Grand Total | | | 182 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 174.00 | | | 182 174.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 61 229.00 | 61 229.00 | | 61 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024.00 | 5 024.00 | | 5 024.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 120.00 | 63 120.00 | | 63 120.00 |
