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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) | 137 537.00 | | 137 537.00 | 137 537.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 508.00 | | 1 508.00 | 1 508.00 |
CO Grand total (0 to V) | 139 045.00 | | 139 045.00 | 139 045.00 |
CU Other investments | 137 537.00 | | 137 537.00 | 137 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 559.00 | | | 1 559.00 |
DH Retained earnings | 11 137.00 | | | 11 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | | | -6.00 |
DL TOTAL (I) | 13 790.00 | | | 13 790.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 026.00 | | | 21 026.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 2 248.00 | | | 2 248.00 |
EB Prepaid income (2) | 101 544.00 | | | 101 544.00 |
EC TOTAL (IV) | 125 255.00 | | | 125 255.00 |
EE Grand total (I to V) | 139 045.00 | | | 139 045.00 |
EG Accrued income and payables due within one year | 125 255.00 | | | 125 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 48 656.00 | | 48 656.00 | 48 656.00 |
FJ Net sales | 48 656.00 | | 48 656.00 | 48 656.00 |
FR Total operating income (I) | | | 48 656.00 | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 8 245.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 26 353.00 | |
GF Total Operating Expenses (II) | | | 46 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 353.00 | | | 26 353.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 656.00 | | | 48 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 663.00 | | | 48 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | | | -6.00 |
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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 | 137 537.00 | | | 137 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 537.00 | |
I4 DECREASES Grand Total | | | 137 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 537.00 | | | 137 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 619.00 | 20 619.00 | | 20 619.00 |
8B Suppliers and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
8E Income Taxes | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 101 544.00 | 101 544.00 | | 101 544.00 |
VB VAT | 126.00 | | | 126.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064.00 | 1 064.00 | | 1 064.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 255.00 | 125 255.00 | | 125 255.00 |
