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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 169 176.00 | | 169 176.00 | 169 176.00 |
BJ TOTAL (I) | 169 176.00 | 1 000.00 | 168 176.00 | 169 176.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 245 282.00 | | 245 282.00 | 245 282.00 |
CJ TOTAL (II) | 249 017.00 | | 249 017.00 | 249 017.00 |
CO Grand total (0 to V) | 418 193.00 | 1 000.00 | 417 193.00 | 418 193.00 |
CU Other investments | | 1 000.00 | -1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105.00 | -3 928.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 547.00 | 4 033.00 | | -3 547.00 |
DL TOTAL (I) | -2 443.00 | 1 105.00 | | -2 443.00 |
DP Provisions for Risks | 58 770.00 | | | 58 770.00 |
DR TOTAL (IV) | 58 770.00 | | | 58 770.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 338.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 234.00 | 224 582.00 | | 188 234.00 |
DX Trade payables and related accounts | 21 735.00 | 4 122.00 | | 21 735.00 |
DY Tax and social security liabilities | 150 632.00 | 36 852.00 | | 150 632.00 |
EC TOTAL (IV) | 360 866.00 | 265 894.00 | | 360 866.00 |
EE Grand total (I to V) | 417 193.00 | 266 999.00 | | 417 193.00 |
EI Including equity loans | 188 234.00 | | | 188 234.00 |
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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 | 805 000.00 | | 805 000.00 | 805 000.00 |
FJ Net sales | 805 000.00 | | 805 000.00 | 805 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 485.00 | |
FR Total operating income (I) | | | 821 485.00 | |
FW Other purchases and external expenses | | | 28 932.00 | |
FX Taxes, duties, and similar payments | | | 37 107.00 | |
FY Salaries and Wages | | | 575 000.00 | |
FZ Social Security Contributions | | | 121 840.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 762 981.00 | |
GG - OPERATING RESULT (I - II) | | | 58 504.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | 59 770.00 | |
GU Total financial expenses (VI) | | | 59 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 282.00 | 19.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 485.00 | 143 105.00 | | 821 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 032.00 | 139 072.00 | | 825 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 547.00 | 4 033.00 | | -3 547.00 |
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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 | 169 176.00 | | | 169 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 176.00 | |
I4 DECREASES Grand Total | | | 169 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 176.00 | | | 169 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 770.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 59 770.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 59 770.00 | | |
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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 | 21 735.00 | 21 735.00 | | 21 735.00 |
8D Social Security and Other Social Organizations | 123 528.00 | 123 528.00 | | 123 528.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VB VAT | 3 735.00 | 3 735.00 | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 188 234.00 | 188 234.00 | | 188 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 871.00 | 14 871.00 | | 14 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735.00 | 3 735.00 | | 3 735.00 |
VW VAT | 9 951.00 | 9 951.00 | | 9 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 866.00 | 360 866.00 | | 360 866.00 |
