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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 | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 182 174.00 | 149 735.00 | 32 439.00 | 182 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 9 060.00 | | 9 060.00 | 9 060.00 |
CO Grand total (0 to V) | 191 234.00 | 149 735.00 | 41 499.00 | 191 234.00 |
CU Other investments | 182 000.00 | 149 735.00 | 32 265.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -32 152.00 | -36 343.00 | | -32 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 273.00 | 4 191.00 | | 2 273.00 |
DL TOTAL (I) | -24 380.00 | -26 652.00 | | -24 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 070.00 | 61 229.00 | | 65 070.00 |
DX Trade payables and related accounts | 754.00 | 490.00 | | 754.00 |
DY Tax and social security liabilities | 54.00 | 1 209.00 | | 54.00 |
EC TOTAL (IV) | 65 878.00 | 63 120.00 | | 65 878.00 |
EE Grand total (I to V) | 41 499.00 | 36 468.00 | | 41 499.00 |
EG Accrued income and payables due within one year | 65 878.00 | 63 120.00 | | 65 878.00 |
EI Including equity loans | 65 070.00 | | | 65 070.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 659.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 995.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -543.00 | -293.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 398.00 | 43 751.00 | | 21 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 126.00 | 39 561.00 | | 19 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 273.00 | 4 191.00 | | 2 273.00 |
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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 | 182 174.00 | | | 182 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 174.00 | |
I4 DECREASES Grand Total | | | 182 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 174.00 | | | 182 174.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VI Group and Associates | 65 070.00 | 65 070.00 | | 65 070.00 |
VM Income taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995.00 | 8 995.00 | | 8 995.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 878.00 | 65 878.00 | | 65 878.00 |
