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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) | 682 200.00 | | 682 200.00 | 682 200.00 |
BX Customers and related accounts | 29 449.00 | | 29 449.00 | 29 449.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 67 918.00 | | 67 918.00 | 67 918.00 |
CO Grand total (0 to V) | 750 118.00 | | 750 118.00 | 750 118.00 |
CU Other investments | 682 200.00 | | 682 200.00 | 682 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 2 000.00 | | 680 000.00 |
DH Retained earnings | -3 449.00 | -2 127.00 | | -3 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | -1 323.00 | | -4 030.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 672 544.00 | -1 449.00 | | 672 544.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 55.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 543.00 | 69.00 | | 42 543.00 |
DW Advances and down payments received on current orders | 28 000.00 | 39 179.00 | | 28 000.00 |
DX Trade payables and related accounts | 898.00 | 2 978.00 | | 898.00 |
DY Tax and social security liabilities | 1 863.00 | 1 363.00 | | 1 863.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | | 2 229.00 | | |
EC TOTAL (IV) | 77 574.00 | 45 872.00 | | 77 574.00 |
EE Grand total (I to V) | 750 118.00 | 44 423.00 | | 750 118.00 |
EG Accrued income and payables due within one year | 49 574.00 | 6 693.00 | | 49 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 55.00 | | 71.00 |
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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 | | | 29 449.00 | |
FJ Net sales | | | 29 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 932.00 | |
FW Other purchases and external expenses | | | 2 135.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 21 761.00 | |
FZ Social Security Contributions | | | 8 822.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 097.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | | -457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 932.00 | 32 992.00 | | 30 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 962.00 | 34 315.00 | | 34 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | -1 323.00 | | -4 030.00 |
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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 | 10 000.00 | | 682 200.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 682 200.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 682 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 682 200.00 | 10 000.00 |
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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 | | 23.00 | | |
7C Grand total | | 23.00 | | |
UJ - Exceptional | | 23.00 | | |
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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 | 898.00 | 898.00 | | 898.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 29 449.00 | 29 449.00 | | 29 449.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 42 543.00 | 42 543.00 | | 42 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 449.00 | 58 449.00 | | 58 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 574.00 | 49 574.00 | | 49 574.00 |
