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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 580.00 | 2 665.00 | 3 915.00 | 6 580.00 |
BJ TOTAL (I) | 276 580.00 | 2 665.00 | 273 915.00 | 276 580.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 749.00 | | 749.00 | 749.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 103 501.00 | | 103 501.00 | 103 501.00 |
CO Grand total (0 to V) | 380 081.00 | 2 665.00 | 377 416.00 | 380 081.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 355 877.00 | 358 295.00 | | 355 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | -1 449.00 | | -2 837.00 |
DL TOTAL (I) | 361 839.00 | 365 647.00 | | 361 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 360.00 | 906.00 | | 360.00 |
DY Tax and social security liabilities | 14 805.00 | 21 588.00 | | 14 805.00 |
EC TOTAL (IV) | 15 576.00 | 22 905.00 | | 15 576.00 |
EE Grand total (I to V) | 377 416.00 | 388 552.00 | | 377 416.00 |
EG Accrued income and payables due within one year | 15 576.00 | 22 905.00 | | 15 576.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 13 348.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 36 500.00 | |
FZ Social Security Contributions | | | 25 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 77 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 018.00 | 5 705.00 | | 6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 240.00 | 71 024.00 | | 74 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 077.00 | 72 472.00 | | 77 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | -1 449.00 | | -2 837.00 |
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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 | 276 580.00 | | | 276 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 276 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580.00 | | | 6 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 007.00 | 658.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 658.00 | | 2 007.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 349.00 | 70 349.00 | | 70 349.00 |
VW VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 576.00 | 15 576.00 | | 15 576.00 |
