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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 341 053.00 | | 341 053.00 | 341 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 382.00 | | 22 382.00 | 22 382.00 |
CF Cash and cash equivalents | 22 515.00 | | 22 515.00 | 22 515.00 |
CJ TOTAL (II) | 44 897.00 | | 44 897.00 | 44 897.00 |
CO Grand total (0 to V) | 385 950.00 | | 385 950.00 | 385 950.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 243 408.00 | 218 484.00 | | 243 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270.00 | 24 924.00 | | -3 270.00 |
DL TOTAL (I) | 295 138.00 | 298 408.00 | | 295 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 113.00 | 56 739.00 | | 71 113.00 |
DX Trade payables and related accounts | 1 546.00 | 1 538.00 | | 1 546.00 |
DY Tax and social security liabilities | 18 154.00 | 23 340.00 | | 18 154.00 |
EC TOTAL (IV) | 90 813.00 | 81 618.00 | | 90 813.00 |
EE Grand total (I to V) | 385 950.00 | 380 026.00 | | 385 950.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | 3 944.00 | |
FY Salaries and Wages | | | 77 995.00 | |
FZ Social Security Contributions | | | 35 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 292.00 | |
GG - OPERATING RESULT (I - II) | | | -5 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 966.00 | | | -2 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 003.00 | 150 004.00 | | 120 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 273.00 | 125 080.00 | | 123 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270.00 | 24 924.00 | | -3 270.00 |
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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 | 341 053.00 | | | 341 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 051.00 | |
I4 DECREASES Grand Total | | | 341 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 053.00 | | | 341 053.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
VB VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VI Group and Associates | 71 113.00 | 71 113.00 | | 71 113.00 |
VM Income taxes | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 382.00 | 22 382.00 | | 22 382.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 813.00 | 90 813.00 | | 90 813.00 |
