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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) | 97 400.00 | | 97 400.00 | 97 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CJ TOTAL (II) | 15 357.00 | | 15 357.00 | 15 357.00 |
CO Grand total (0 to V) | 112 757.00 | | 112 757.00 | 112 757.00 |
CU Other investments | 97 400.00 | | 97 400.00 | 97 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -19 696.00 | -22 967.00 | | -19 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 237.00 | 3 272.00 | | 42 237.00 |
DK Regulated provisions | 7 400.00 | 7 400.00 | | 7 400.00 |
DL TOTAL (I) | 59 942.00 | 17 704.00 | | 59 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 447.00 | 121 202.00 | | 20 447.00 |
DX Trade payables and related accounts | 3 909.00 | 3 825.00 | | 3 909.00 |
DY Tax and social security liabilities | 28 460.00 | 12 065.00 | | 28 460.00 |
EC TOTAL (IV) | 52 816.00 | 137 092.00 | | 52 816.00 |
EE Grand total (I to V) | 112 757.00 | 154 796.00 | | 112 757.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 73 296.00 | |
FW Other purchases and external expenses | | | 3 558.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 70 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 991.00 | |
GG - OPERATING RESULT (I - II) | | | -696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 44 548.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 843.00 | 72 000.00 | | 117 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 606.00 | 68 728.00 | | 75 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 237.00 | 3 272.00 | | 42 237.00 |
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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 | 97 400.00 | | | 97 400.00 |
I3 DECREASES Total Financial Fixed Assets | 97 400.00 | | | 97 400.00 |
I4 DECREASES Grand Total | 97 400.00 | | | 97 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 400.00 | | | 97 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 400.00 | | | 7 400.00 |
7C Grand total | 7 400.00 | | | 7 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
8B Suppliers and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 17 372.00 | 17 372.00 | | 17 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VW VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 816.00 | 52 816.00 | | 52 816.00 |
