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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 47 376.00 | | 47 376.00 | 47 376.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 77 205.00 | | 77 205.00 | 77 205.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 127 367.00 | | 127 367.00 | 127 367.00 |
CO Grand total (0 to V) | 827 367.00 | | 827 367.00 | 827 367.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 1 564.00 | | | 1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | 31 265.00 | | 2 971.00 |
DL TOTAL (I) | 769 535.00 | 796 265.00 | | 769 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
DX Trade payables and related accounts | 5 151.00 | 6 504.00 | | 5 151.00 |
DY Tax and social security liabilities | 52 597.00 | | | 52 597.00 |
EC TOTAL (IV) | 57 831.00 | 6 587.00 | | 57 831.00 |
EE Grand total (I to V) | 827 367.00 | 802 851.00 | | 827 367.00 |
EG Accrued income and payables due within one year | 57 831.00 | 6 587.00 | | 57 831.00 |
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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 | 162 543.00 | | 162 543.00 | 162 543.00 |
FJ Net sales | 162 543.00 | | 162 543.00 | 162 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 148.00 | |
FW Other purchases and external expenses | | | 21 438.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 96 253.00 | |
FZ Social Security Contributions | | | 44 208.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 148.00 | 40 001.00 | | 166 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 176.00 | 8 736.00 | | 163 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | 31 265.00 | | 2 971.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 57 831.00 | 57 831.00 | | 57 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 700 000.00 | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 162.00 | 50 162.00 | | 50 162.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 14 247.00 | 14 247.00 | | 14 247.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VW VAT | 15 075.00 | 15 075.00 | | 15 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 831.00 | 57 831.00 | | 57 831.00 |
