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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) | 453 300.00 | | 453 300.00 | 453 300.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 34 760.00 | | 34 760.00 | 34 760.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 114 196.00 | | 114 196.00 | 114 196.00 |
CO Grand total (0 to V) | 567 494.00 | | 567 494.00 | 567 494.00 |
CU Other investments | 453 300.00 | | 453 300.00 | 453 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 5 039.00 | 5 039.00 | | 5 039.00 |
DG Other reserves | 65 799.00 | 64 827.00 | | 65 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | 972.00 | | -578.00 |
DL TOTAL (I) | 534 260.00 | 534 838.00 | | 534 260.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 56.00 | | 59.00 |
DX Trade payables and related accounts | 2 291.00 | 1 052.00 | | 2 291.00 |
DY Tax and social security liabilities | 30 886.00 | 48 492.00 | | 30 886.00 |
EA Other liabilities | | 16 800.00 | | |
EC TOTAL (IV) | 33 236.00 | 66 400.00 | | 33 236.00 |
EE Grand total (I to V) | 567 496.00 | 601 238.00 | | 567 496.00 |
EG Accrued income and payables due within one year | 33 236.00 | 66 400.00 | | 33 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 56.00 | | 59.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 11 205.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 269 279.00 | |
GF Total Operating Expenses (II) | | | 281 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | | 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 471.00 | 296 403.00 | | 280 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 049.00 | 295 431.00 | | 281 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578.00 | 972.00 | | -578.00 |
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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 | 453 300.00 | | | 453 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 300.00 | |
I4 DECREASES Grand Total | | | 453 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 300.00 | | | 453 300.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 5 853.00 | 5 853.00 | | 5 853.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VC Group and associates | 33 669.00 | 33 669.00 | | 33 669.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 066.00 | 113 066.00 | | 113 066.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 236.00 | 33 236.00 | | 33 236.00 |
