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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) | 300 990.00 | | 300 990.00 | 300 990.00 |
BZ Other receivables | 55 923.00 | | 55 923.00 | 55 923.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 56 211.00 | | 56 211.00 | 56 211.00 |
CO Grand total (0 to V) | 357 201.00 | | 357 201.00 | 357 201.00 |
CU Other investments | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -18 142.00 | -12 719.00 | | -18 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 195.00 | -5 423.00 | | -7 195.00 |
DL TOTAL (I) | 275 663.00 | 282 858.00 | | 275 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 982.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 305.00 | 71 002.00 | | 67 305.00 |
DX Trade payables and related accounts | 342.00 | 327.00 | | 342.00 |
DY Tax and social security liabilities | 10 195.00 | 9 797.00 | | 10 195.00 |
EA Other liabilities | 2 200.00 | 550.00 | | 2 200.00 |
EC TOTAL (IV) | 81 538.00 | 82 657.00 | | 81 538.00 |
EE Grand total (I to V) | 357 201.00 | 365 515.00 | | 357 201.00 |
EG Accrued income and payables due within one year | 81 538.00 | 82 657.00 | | 81 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 982.00 | | 1 495.00 |
EI Including equity loans | 67 305.00 | | | 67 305.00 |
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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 | 49 200.00 | | 49 200.00 | 49 200.00 |
FJ Net sales | 49 200.00 | | 49 200.00 | 49 200.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 210.00 | |
FW Other purchases and external expenses | | | 12 290.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 32 256.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 969.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 210.00 | 49 203.00 | | 49 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 405.00 | 54 627.00 | | 56 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 195.00 | -5 423.00 | | -7 195.00 |
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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 | 300 990.00 | | | 300 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 990.00 | |
I4 DECREASES Grand Total | | | 300 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 990.00 | | | 300 990.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 4 307.00 | 4 307.00 | | 4 307.00 |
VC Group and associates | 49 620.00 | 49 620.00 | | 49 620.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 67 305.00 | 67 305.00 | | 67 305.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 211.00 | 56 211.00 | | 56 211.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 538.00 | 81 538.00 | | 81 538.00 |
