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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) | 404 000.00 | | 404 000.00 | 404 000.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CF Cash and cash equivalents | 18 394.00 | | 18 394.00 | 18 394.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 44 390.00 | | 44 390.00 | 44 390.00 |
CO Grand total (0 to V) | 448 390.00 | | 448 390.00 | 448 390.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 382 260.00 | 307 558.00 | | 382 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 174 702.00 | | -1 022.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 394 038.00 | 495 060.00 | | 394 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 462.00 | 3 288.00 | | 12 462.00 |
DX Trade payables and related accounts | 13 310.00 | 6 567.00 | | 13 310.00 |
DY Tax and social security liabilities | 28 579.00 | 51 113.00 | | 28 579.00 |
EC TOTAL (IV) | 54 352.00 | 60 992.00 | | 54 352.00 |
EE Grand total (I to V) | 448 390.00 | 556 052.00 | | 448 390.00 |
EG Accrued income and payables due within one year | 54 352.00 | 60 992.00 | | 54 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 210 948.00 | |
FW Other purchases and external expenses | | | 28 119.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 97 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 211 920.00 | |
GG - OPERATING RESULT (I - II) | | | -971.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 518.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -518.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 948.00 | 370 898.00 | | 210 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 970.00 | 196 196.00 | | 211 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | 174 702.00 | | -1 022.00 |
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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 | 404 000.00 | | | 404 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 000.00 | |
I4 DECREASES Grand Total | | | 404 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 000.00 | | | 404 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 13 310.00 | 13 310.00 | | 13 310.00 |
8C Staff and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VC Group and associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VI Group and Associates | 12 462.00 | 12 462.00 | | 12 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 996.00 | 25 996.00 | | 25 996.00 |
VW VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 352.00 | 54 352.00 | | 54 352.00 |
