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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) | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 16 230.00 | | 16 230.00 | 16 230.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 350.00 | | 22 350.00 | 22 350.00 |
CO Grand total (0 to V) | 211 350.00 | | 211 350.00 | 211 350.00 |
CU Other investments | 189 000.00 | | 189 000.00 | 189 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DG Other reserves | 162 597.00 | 163 385.00 | | 162 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | 2 337.00 | | -4.00 |
DL TOTAL (I) | 196 968.00 | 200 097.00 | | 196 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 7 595.00 | | 7 679.00 |
DX Trade payables and related accounts | 3 492.00 | 2 580.00 | | 3 492.00 |
DY Tax and social security liabilities | 3 211.00 | 3 967.00 | | 3 211.00 |
EC TOTAL (IV) | 14 382.00 | 14 142.00 | | 14 382.00 |
EE Grand total (I to V) | 211 350.00 | 214 239.00 | | 211 350.00 |
EG Accrued income and payables due within one year | 14 382.00 | 14 142.00 | | 14 382.00 |
EI Including equity loans | 7 679.00 | | | 7 679.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 948.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 47 278.00 | |
GF Total Operating Expenses (II) | | | 50 593.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 411.00 | 1 761.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 000.00 | 58 000.00 | | 53 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 004.00 | 55 663.00 | | 53 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | 2 337.00 | | -4.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
UX Other trade receivables | 16 230.00 | 16 230.00 | | 16 230.00 |
VI Group and Associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 382.00 | 14 382.00 | | 14 382.00 |
