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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) | 280 808.00 | | 280 808.00 | 280 808.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 294 519.00 | | 294 519.00 | 294 519.00 |
CF Cash and cash equivalents | 31 316.00 | | 31 316.00 | 31 316.00 |
CJ TOTAL (II) | 469 835.00 | | 469 835.00 | 469 835.00 |
CO Grand total (0 to V) | 750 643.00 | | 750 643.00 | 750 643.00 |
CU Other investments | 280 808.00 | | 280 808.00 | 280 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 231 641.00 | 309 874.00 | | 231 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 299.00 | -78 232.00 | | -7 299.00 |
DL TOTAL (I) | 265 042.00 | 272 341.00 | | 265 042.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 64.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 408.00 | 201 093.00 | | 313 408.00 |
DX Trade payables and related accounts | 148 128.00 | 3 149.00 | | 148 128.00 |
DY Tax and social security liabilities | 24 000.00 | 12 730.00 | | 24 000.00 |
EC TOTAL (IV) | 485 601.00 | 217 036.00 | | 485 601.00 |
EE Grand total (I to V) | 750 643.00 | 489 377.00 | | 750 643.00 |
EI Including equity loans | 313 408.00 | | | 313 408.00 |
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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 | | | 4 560.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 128 151.00 | |
GG - OPERATING RESULT (I - II) | | | -8 151.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 899.00 | 22 602.00 | | -7 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 299.00 | 78 232.00 | | 127 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 299.00 | -78 232.00 | | -7 299.00 |
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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 | 280 808.00 | | | 280 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 808.00 | |
I4 DECREASES Grand Total | | | 280 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 808.00 | | | 280 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 148 128.00 | 148 128.00 | | 148 128.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 164 450.00 | 164 450.00 | | 164 450.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 308 834.00 | 308 834.00 | | 308 834.00 |
VM Income taxes | 106 069.00 | 106 069.00 | | 106 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 519.00 | 438 519.00 | | 438 519.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 601.00 | 485 601.00 | | 485 601.00 |
