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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) | 275 321.00 | 137 821.00 | 137 500.00 | 275 321.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 23 405.00 | | 23 405.00 | 23 405.00 |
CO Grand total (0 to V) | 298 726.00 | 137 821.00 | 160 905.00 | 298 726.00 |
CU Other investments | 275 321.00 | 137 821.00 | 137 500.00 | 275 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 315.00 | 4 315.00 | | 4 315.00 |
DH Retained earnings | -4 165.00 | -14 509.00 | | -4 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | 10 344.00 | | 6 819.00 |
DL TOTAL (I) | 86 969.00 | 80 150.00 | | 86 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 286.00 | 55 286.00 | | 55 286.00 |
DX Trade payables and related accounts | 1 680.00 | 20 604.00 | | 1 680.00 |
DY Tax and social security liabilities | 16 969.00 | 27 253.00 | | 16 969.00 |
EC TOTAL (IV) | 73 935.00 | 103 143.00 | | 73 935.00 |
EE Grand total (I to V) | 160 905.00 | 183 293.00 | | 160 905.00 |
EG Accrued income and payables due within one year | 73 935.00 | 103 143.00 | | 73 935.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FR Total operating income (I) | | | 60 079.00 | |
FW Other purchases and external expenses | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 16 234.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 27 928.00 | |
GG - OPERATING RESULT (I - II) | | | 32 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 821.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 38 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79.00 | 1 484.00 | | 79.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 874.00 | 265.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 265.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 126.00 | -264.00 | | 14 126.00 |
HK Income tax | 1 203.00 | 1 826.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 079.00 | 65 584.00 | | 75 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 259.00 | 55 241.00 | | 68 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | 10 344.00 | | 6 819.00 |
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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 | 275 321.00 | | | 275 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 321.00 | |
I4 DECREASES Grand Total | | | 275 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 321.00 | | | 275 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 000.00 | 37 821.00 | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | 37 821.00 | | 100 000.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 286.00 | 55 286.00 | | 55 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 969.00 | 16 969.00 | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 049.00 | 23 049.00 | | 23 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 935.00 | 73 935.00 | | 73 935.00 |
