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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) | 268 400.00 | 265 900.00 | 2 500.00 | 268 400.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 94 245.00 | | 94 245.00 | 94 245.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 100 781.00 | | 100 781.00 | 100 781.00 |
CO Grand total (0 to V) | 369 181.00 | 265 900.00 | 103 281.00 | 369 181.00 |
CU Other investments | 268 400.00 | 265 900.00 | 2 500.00 | 268 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -42 979.00 | -84 978.00 | | -42 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 244.00 | 41 999.00 | | 9 244.00 |
DL TOTAL (I) | 17 265.00 | 8 021.00 | | 17 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 661.00 | 25 411.00 | | 18 661.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 35 075.00 | 9 698.00 | | 35 075.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 86 016.00 | 37 389.00 | | 86 016.00 |
EE Grand total (I to V) | 103 281.00 | 45 410.00 | | 103 281.00 |
EG Accrued income and payables due within one year | 86 016.00 | 37 389.00 | | 86 016.00 |
EI Including equity loans | 18 661.00 | | | 18 661.00 |
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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 | | | 292 800.00 | |
FJ Net sales | | | 292 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 801.00 | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 279 517.00 | |
GF Total Operating Expenses (II) | | | 284 925.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 631.00 | 2 718.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 801.00 | 357 000.00 | | 295 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 556.00 | 315 001.00 | | 286 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 244.00 | 41 999.00 | | 9 244.00 |
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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 | 268 400.00 | | | 268 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 400.00 | |
I4 DECREASES Grand Total | | | 268 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 400.00 | | | 268 400.00 |
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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 | 265 900.00 | | | 265 900.00 |
7C Grand total | 265 900.00 | | | 265 900.00 |
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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 18 661.00 | 18 661.00 | | 18 661.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536.00 | 6 536.00 | | 6 536.00 |
VW VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 016.00 | 86 016.00 | | 86 016.00 |
