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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) | 500 015.00 | | 500 015.00 | 500 015.00 |
BX Customers and related accounts | 25 240.00 | | 25 240.00 | 25 240.00 |
BZ Other receivables | 43 068.00 | | 43 068.00 | 43 068.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 58 064.00 | | 58 064.00 | 58 064.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 277 025.00 | | 277 025.00 | 277 025.00 |
CO Grand total (0 to V) | 777 040.00 | | 777 040.00 | 777 040.00 |
CU Other investments | 500 015.00 | | 500 015.00 | 500 015.00 |
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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) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | | 8 425.00 | | |
DH Retained earnings | -8 781.00 | | | -8 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 639.00 | -17 206.00 | | -42 639.00 |
DL TOTAL (I) | 553 580.00 | 596 219.00 | | 553 580.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 2 518.00 | | 2 610.00 |
DX Trade payables and related accounts | 3 114.00 | 2 610.00 | | 3 114.00 |
DY Tax and social security liabilities | 25 097.00 | 18 592.00 | | 25 097.00 |
EA Other liabilities | 192 617.00 | 189 996.00 | | 192 617.00 |
EC TOTAL (IV) | 223 459.00 | 213 716.00 | | 223 459.00 |
EE Grand total (I to V) | 777 040.00 | 809 935.00 | | 777 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 5 541.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 90 938.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GF Total Operating Expenses (II) | | | 141 965.00 | |
GG - OPERATING RESULT (I - II) | | | -41 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 579.00 | 34 778.00 | | 35 579.00 |
HE Exceptional expenses on management operations | 15.00 | 104.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 104.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -104.00 | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 154.00 | 102 703.00 | | 103 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 793.00 | 119 909.00 | | 145 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 639.00 | -17 206.00 | | -42 639.00 |
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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 | 500 015.00 | | | 500 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 500 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 015.00 | | | 500 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 240.00 | 25 240.00 | | 25 240.00 |
VP Miscellaneous | 43 068.00 | 43 068.00 | | 43 068.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 961.00 | 68 961.00 | | 68 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
