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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) | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
BX Customers and related accounts | 17 984.00 | 1 964.00 | 16 020.00 | 17 984.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 32 465.00 | 1 964.00 | 30 501.00 | 32 465.00 |
CO Grand total (0 to V) | 611 835.00 | 17 964.00 | 593 871.00 | 611 835.00 |
CU Other investments | 579 370.00 | 16 000.00 | 563 370.00 | 579 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 670.00 | | | 563 670.00 |
DH Retained earnings | -328 776.00 | | | -328 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | | | 3 830.00 |
DL TOTAL (I) | 238 724.00 | | | 238 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 250.00 | | | 343 250.00 |
DX Trade payables and related accounts | 3 481.00 | | | 3 481.00 |
DY Tax and social security liabilities | 8 416.00 | | | 8 416.00 |
EC TOTAL (IV) | 355 147.00 | | | 355 147.00 |
EE Grand total (I to V) | 593 871.00 | | | 593 871.00 |
EG Accrued income and payables due within one year | 355 147.00 | | | 355 147.00 |
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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 | 70 567.00 | | 70 567.00 | 70 567.00 |
FJ Net sales | 70 567.00 | | 70 567.00 | 70 567.00 |
FR Total operating income (I) | | | 70 567.00 | |
FW Other purchases and external expenses | | | 23 617.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 38 922.00 | |
GF Total Operating Expenses (II) | | | 62 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 725.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 567.00 | | | 70 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 737.00 | | | 66 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | | | 3 830.00 |
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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 | 579 370.00 | | | 579 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 370.00 | |
I4 DECREASES Grand Total | | | 579 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 370.00 | | | 579 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 16 020.00 | 16 020.00 | | 16 020.00 |
VA Doubtful or disputed receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 343 250.00 | 343 250.00 | | 343 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 222.00 | 22 222.00 | | 22 222.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 146.00 | 355 146.00 | | 355 146.00 |
