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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) | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 3 033.00 | | 3 033.00 | 3 033.00 |
BZ Other receivables | 33 366.00 | | 33 366.00 | 33 366.00 |
CF Cash and cash equivalents | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 39 508.00 | | 39 508.00 | 39 508.00 |
CO Grand total (0 to V) | 69 708.00 | | 69 708.00 | 69 708.00 |
CR Shares due in more than one year | 33 060.00 | | | 33 060.00 |
CU Other investments | 30 200.00 | | 30 200.00 | 30 200.00 |
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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 |
DH Retained earnings | -2 474.00 | -2 053.00 | | -2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | -420.00 | | 5 249.00 |
DL TOTAL (I) | 7 775.00 | 2 526.00 | | 7 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 53 250.00 | | 51 250.00 |
DX Trade payables and related accounts | 1 893.00 | 4 089.00 | | 1 893.00 |
DY Tax and social security liabilities | 8 790.00 | 2 503.00 | | 8 790.00 |
EC TOTAL (IV) | 61 933.00 | 59 842.00 | | 61 933.00 |
EE Grand total (I to V) | 69 708.00 | 62 368.00 | | 69 708.00 |
EG Accrued income and payables due within one year | 10 683.00 | 6 592.00 | | 10 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 450.00 | | 6 450.00 | 6 450.00 |
FG Production sold - services | 92 360.00 | | 92 360.00 | 92 360.00 |
FJ Net sales | 98 811.00 | | 98 811.00 | 98 811.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 98 821.00 | |
FS Purchases of goods (including customs duties) | | | 5 864.00 | |
FW Other purchases and external expenses | | | 22 995.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 43 266.00 | |
FZ Social Security Contributions | | | 21 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 93 571.00 | |
GG - OPERATING RESULT (I - II) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 821.00 | 40 308.00 | | 98 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 571.00 | 40 728.00 | | 93 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | -420.00 | | 5 249.00 |
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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 | 22 200.00 | | 8 000.00 | 22 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 30 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | 8 000.00 | 22 200.00 |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
UX Other trade receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 33 060.00 | | 33 060.00 | 33 060.00 |
VI Group and Associates | 51 250.00 | | 51 250.00 | 51 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 399.00 | 3 339.00 | 33 060.00 | 36 399.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 933.00 | 10 683.00 | 51 250.00 | 61 933.00 |
