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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) | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CJ TOTAL (II) | 20 306.00 | | 20 306.00 | 20 306.00 |
CO Grand total (0 to V) | 1 021 306.00 | | 1 021 306.00 | 1 021 306.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 876 133.00 | 852 535.00 | | 876 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 057.00 | 23 599.00 | | -4 057.00 |
DL TOTAL (I) | 982 077.00 | 986 133.00 | | 982 077.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 136.00 | | 125.00 |
DX Trade payables and related accounts | | 1 086.00 | | |
DY Tax and social security liabilities | 31 123.00 | 64 170.00 | | 31 123.00 |
EA Other liabilities | 7 982.00 | 37 063.00 | | 7 982.00 |
EC TOTAL (IV) | 39 229.00 | 102 455.00 | | 39 229.00 |
EE Grand total (I to V) | 1 021 306.00 | 1 088 588.00 | | 1 021 306.00 |
EG Accrued income and payables due within one year | 39 229.00 | 102 455.00 | | 39 229.00 |
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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 | 397 309.00 | | 397 309.00 | 397 309.00 |
FJ Net sales | 397 309.00 | | 397 309.00 | 397 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 397 961.00 | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 238 144.00 | |
FZ Social Security Contributions | | | 146 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 400 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 252.00 | | |
A2 TOTAL ASSETS | 52 331.00 | 53 099.00 | | 52 331.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 449.00 | 3 486.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 961.00 | 515 606.00 | | 397 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 018.00 | 492 007.00 | | 402 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 057.00 | 23 599.00 | | -4 057.00 |
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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 | 1 001 000.00 | | | 1 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 1 001 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 676.00 | | 5 676.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 229.00 | 39 229.00 | | 39 229.00 |
