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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) | 400 000.00 | 20 000.00 | 380 000.00 | 400 000.00 |
BX Customers and related accounts | 236 776.00 | | 236 776.00 | 236 776.00 |
BZ Other receivables | 27 830.00 | | 27 830.00 | 27 830.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 271 616.00 | | 271 616.00 | 271 616.00 |
CO Grand total (0 to V) | 671 616.00 | 20 000.00 | 651 616.00 | 671 616.00 |
CU Other investments | 400 000.00 | 20 000.00 | 380 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | 9 915.00 | | -3 882.00 |
DL TOTAL (I) | 391 034.00 | 394 915.00 | | 391 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 580.00 | 208 428.00 | | 52 580.00 |
DX Trade payables and related accounts | 166 946.00 | 92 101.00 | | 166 946.00 |
DY Tax and social security liabilities | 41 057.00 | 66 036.00 | | 41 057.00 |
EC TOTAL (IV) | 260 583.00 | 366 565.00 | | 260 583.00 |
EE Grand total (I to V) | 651 616.00 | 761 480.00 | | 651 616.00 |
EG Accrued income and payables due within one year | 260 583.00 | 366 564.00 | | 260 583.00 |
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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 | 334 000.00 | | 334 000.00 | 334 000.00 |
FJ Net sales | 334 000.00 | | 334 000.00 | 334 000.00 |
FR Total operating income (I) | | | 334 000.00 | |
FW Other purchases and external expenses | | | 73 170.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 164 041.00 | |
FZ Social Security Contributions | | | 69 513.00 | |
GF Total Operating Expenses (II) | | | 307 221.00 | |
GG - OPERATING RESULT (I - II) | | | 26 779.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 20 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 869.00 | | | 10 869.00 |
HH Total exceptional expenses (VIII) | 10 869.00 | | | 10 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 869.00 | | | -10 869.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 213.00 | 275 507.00 | | 334 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 094.00 | 265 592.00 | | 338 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882.00 | 9 915.00 | | -3 882.00 |
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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 | 385 000.00 | | 15 000.00 | 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | | 15 000.00 | 385 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 166 946.00 | 166 946.00 | | 166 946.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 236 776.00 | 236 776.00 | | 236 776.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VC Group and associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VI Group and Associates | 52 580.00 | 52 580.00 | | 52 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 607.00 | 264 607.00 | | 264 607.00 |
VW VAT | 39 463.00 | 39 463.00 | | 39 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 583.00 | 260 583.00 | | 260 583.00 |
