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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) | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 34 179.00 | | 34 179.00 | 34 179.00 |
CF Cash and cash equivalents | 57 939.00 | | 57 939.00 | 57 939.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 98 422.00 | | 98 422.00 | 98 422.00 |
CO Grand total (0 to V) | 105 622.00 | | 105 622.00 | 105 622.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 71 641.00 | 66 759.00 | | 71 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 5 002.00 | | 373.00 |
DL TOTAL (I) | 73 334.00 | 72 961.00 | | 73 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 622.00 | 3 115.00 | | 4 622.00 |
DX Trade payables and related accounts | 11 138.00 | 15 305.00 | | 11 138.00 |
DY Tax and social security liabilities | 9 178.00 | 3 840.00 | | 9 178.00 |
EA Other liabilities | 7 350.00 | 10 916.00 | | 7 350.00 |
EC TOTAL (IV) | 32 288.00 | 33 176.00 | | 32 288.00 |
EE Grand total (I to V) | 105 622.00 | 106 137.00 | | 105 622.00 |
EG Accrued income and payables due within one year | 32 288.00 | 33 176.00 | | 32 288.00 |
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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 | 79 772.00 | | 79 772.00 | 79 772.00 |
FJ Net sales | 79 772.00 | | 79 772.00 | 79 772.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 772.00 | |
FW Other purchases and external expenses | | | 11 569.00 | |
FX Taxes, duties, and similar payments | | | 4 871.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 28 208.00 | |
GF Total Operating Expenses (II) | | | 80 649.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 208.00 | 13 289.00 | | 28 208.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | -1 246.00 | | | -1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 104.00 | 78 033.00 | | 80 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 730.00 | 73 030.00 | | 79 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 5 002.00 | | 373.00 |
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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 | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
8E Income Taxes | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VC Group and associates | 32 627.00 | 32 627.00 | | 32 627.00 |
VI Group and Associates | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 483.00 | 40 483.00 | | 40 483.00 |
VW VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 288.00 | 32 288.00 | | 32 288.00 |
