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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) | 266 100.00 | | 266 100.00 | 266 100.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 12 604.00 | | 12 604.00 | 12 604.00 |
CO Grand total (0 to V) | 278 704.00 | | 278 704.00 | 278 704.00 |
CU Other investments | 266 100.00 | | 266 100.00 | 266 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 418.00 | 418.00 | | 418.00 |
DG Other reserves | 192 587.00 | 180 716.00 | | 192 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 11 871.00 | | 1 642.00 |
DL TOTAL (I) | 195 646.00 | 194 005.00 | | 195 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 575.00 | 92 664.00 | | 78 575.00 |
DY Tax and social security liabilities | 4 483.00 | 4 130.00 | | 4 483.00 |
EC TOTAL (IV) | 83 058.00 | 96 794.00 | | 83 058.00 |
EE Grand total (I to V) | 278 704.00 | 290 799.00 | | 278 704.00 |
EG Accrued income and payables due within one year | 83 058.00 | 96 794.00 | | 83 058.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 660.00 | |
FR Total operating income (I) | | | 104 660.00 | |
FW Other purchases and external expenses | | | 13 633.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 89 743.00 | |
GF Total Operating Expenses (II) | | | 104 709.00 | |
GG - OPERATING RESULT (I - II) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 582.00 | | | 7 582.00 |
HH Total exceptional expenses (VIII) | 7 582.00 | | | 7 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | | | 2 418.00 |
HK Income tax | 727.00 | 2 436.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 660.00 | 111 706.00 | | 114 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 018.00 | 99 835.00 | | 113 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 11 871.00 | | 1 642.00 |
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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 | 266 100.00 | | 7 582.00 | 266 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 100.00 | |
I4 DECREASES Grand Total | | 7 582.00 | 266 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 582.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 100.00 | | | 266 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 78 575.00 | 78 575.00 | | 78 575.00 |
VM Income taxes | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 678.00 | 9 678.00 | | 9 678.00 |
VW VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 058.00 | 83 058.00 | | 83 058.00 |
