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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 580.00 | 3 323.00 | 3 257.00 | 6 580.00 |
BJ TOTAL (I) | 279 080.00 | 3 323.00 | 275 757.00 | 279 080.00 |
BX Customers and related accounts | 58 920.00 | | 58 920.00 | 58 920.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 033.00 | | 33 033.00 | 33 033.00 |
CJ TOTAL (II) | 92 977.00 | | 92 977.00 | 92 977.00 |
CO Grand total (0 to V) | 372 057.00 | 3 323.00 | 368 734.00 | 372 057.00 |
CU Other investments | 272 500.00 | | 272 500.00 | 272 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 353 039.00 | 355 877.00 | | 353 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 744.00 | -2 837.00 | | -15 744.00 |
DL TOTAL (I) | 346 096.00 | 361 839.00 | | 346 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 180.00 | 360.00 | | 180.00 |
DY Tax and social security liabilities | 22 047.00 | 14 805.00 | | 22 047.00 |
EC TOTAL (IV) | 22 638.00 | 15 576.00 | | 22 638.00 |
EE Grand total (I to V) | 368 734.00 | 377 416.00 | | 368 734.00 |
EG Accrued income and payables due within one year | 22 638.00 | 15 576.00 | | 22 638.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 22 336.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 27 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 86 044.00 | |
GG - OPERATING RESULT (I - II) | | | -16 044.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 335.00 | 6 018.00 | | 6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 300.00 | 74 240.00 | | 70 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 044.00 | 77 077.00 | | 86 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 744.00 | -2 837.00 | | -15 744.00 |
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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 | 276 580.00 | | 2 500.00 | 276 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 500.00 | |
I4 DECREASES Grand Total | | | 279 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 580.00 | | | 6 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 2 500.00 | 270 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 665.00 | 658.00 | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 658.00 | | 2 665.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 58 920.00 | 58 920.00 | | 58 920.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 944.00 | 59 944.00 | | 59 944.00 |
VW VAT | 22 047.00 | 22 047.00 | | 22 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 638.00 | 22 638.00 | | 22 638.00 |
