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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) | 610 000.00 | | 610 000.00 | 610 000.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 13 369.00 | | 13 369.00 | 13 369.00 |
CH Prepaid expenses | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 59 843.00 | | 59 843.00 | 59 843.00 |
CO Grand total (0 to V) | 669 843.00 | | 669 843.00 | 669 843.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 533.00 | | | 533.00 |
DG Other reserves | 10 124.00 | | | 10 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 10 657.00 | | 697.00 |
DL TOTAL (I) | 561 354.00 | 560 657.00 | | 561 354.00 |
DU Loans and Debts from Credit Institutions (3) | 60 892.00 | 122.00 | | 60 892.00 |
DX Trade payables and related accounts | 23 419.00 | 47 056.00 | | 23 419.00 |
DY Tax and social security liabilities | 24 178.00 | 37 672.00 | | 24 178.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 108 489.00 | 88 851.00 | | 108 489.00 |
EE Grand total (I to V) | 669 843.00 | 649 508.00 | | 669 843.00 |
EG Accrued income and payables due within one year | 60 135.00 | 88 851.00 | | 60 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 350 005.00 | |
FW Other purchases and external expenses | | | 144 837.00 | |
FX Taxes, duties, and similar payments | | | 11 634.00 | |
FY Salaries and Wages | | | 134 876.00 | |
FZ Social Security Contributions | | | 57 827.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 349 184.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 836.00 | 27 663.00 | | 24 836.00 |
HE Exceptional expenses on management operations | 3 836.00 | | | 3 836.00 |
HH Total exceptional expenses (VIII) | 3 836.00 | | | 3 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 836.00 | | | -3 836.00 |
HK Income tax | -4 560.00 | 1 257.00 | | -4 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 005.00 | 327 054.00 | | 350 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 308.00 | 316 397.00 | | 349 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 10 657.00 | | 697.00 |
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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 | 550 000.00 | | 60 000.00 | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 60 000.00 | 550 000.00 |
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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 | 23 419.00 | 23 419.00 | | 23 419.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
UX Other trade receivables | 20 700.00 | 20 700.00 | | 20 700.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 645.00 | 48 355.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 15 329.00 | 15 329.00 | | 15 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 475.00 | 46 475.00 | | 46 475.00 |
VW VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 489.00 | 60 135.00 | 48 355.00 | 108 489.00 |
