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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) | 152 500.00 | | 152 500.00 | 152 500.00 |
BZ Other receivables | 42 148.00 | | 42 148.00 | 42 148.00 |
CD Marketable securities | 15 595.00 | | 15 595.00 | 15 595.00 |
CF Cash and cash equivalents | 37 490.00 | | 37 490.00 | 37 490.00 |
CJ TOTAL (II) | 95 234.00 | | 95 234.00 | 95 234.00 |
CO Grand total (0 to V) | 247 734.00 | | 247 734.00 | 247 734.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | | | 36 720.00 |
DD Legal reserve (1) | 3 672.00 | | | 3 672.00 |
DG Other reserves | 193 420.00 | | | 193 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | | | 603.00 |
DL TOTAL (I) | 234 416.00 | | | 234 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 571.00 | | | 10 571.00 |
DY Tax and social security liabilities | 2 747.00 | | | 2 747.00 |
EC TOTAL (IV) | 13 318.00 | | | 13 318.00 |
EE Grand total (I to V) | 247 734.00 | | | 247 734.00 |
EG Accrued income and payables due within one year | 13 318.00 | | | 13 318.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 110 010.00 | |
FW Other purchases and external expenses | | | 1 410.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 110 038.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 763.00 | | | 110 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 160.00 | | | 110 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | | | 603.00 |
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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 | 152 500.00 | | | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 152 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
UX Other trade receivables | 42 149.00 | 42 149.00 | | 42 149.00 |
VI Group and Associates | 10 571.00 | 10 571.00 | | 10 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 149.00 | 42 149.00 | | 42 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 318.00 | 13 318.00 | | 13 318.00 |
