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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) | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CD Marketable securities | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CJ TOTAL (II) | 54 390.00 | | 54 390.00 | 54 390.00 |
CO Grand total (0 to V) | 70 390.00 | | 70 390.00 | 70 390.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 875.00 | 11 875.00 | | 11 875.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 78 655.00 | 78 655.00 | | 78 655.00 |
DH Retained earnings | -6 843.00 | | | -6 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 332.00 | -6 843.00 | | -27 332.00 |
DL TOTAL (I) | 58 780.00 | 86 112.00 | | 58 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 2 613.00 | | 3 110.00 |
DX Trade payables and related accounts | 896.00 | 1 045.00 | | 896.00 |
DY Tax and social security liabilities | 7 604.00 | 7 985.00 | | 7 604.00 |
EC TOTAL (IV) | 11 610.00 | 11 642.00 | | 11 610.00 |
EE Grand total (I to V) | 70 390.00 | 97 754.00 | | 70 390.00 |
EG Accrued income and payables due within one year | 11 610.00 | 11 642.00 | | 11 610.00 |
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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 | 128 505.00 | | 128 505.00 | 128 505.00 |
FJ Net sales | 128 505.00 | | 128 505.00 | 128 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 128 692.00 | |
FW Other purchases and external expenses | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 143 954.00 | |
FZ Social Security Contributions | | | 8 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 695.00 | |
GG - OPERATING RESULT (I - II) | | | -27 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 702.00 | 119 170.00 | | 128 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 033.00 | 126 013.00 | | 156 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 332.00 | -6 843.00 | | -27 332.00 |
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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 | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 3 110.00 | 3 110.00 | | 3 110.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 604.00 | 7 604.00 | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 610.00 | 11 610.00 | | 11 610.00 |
