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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) | 361 000.00 | | 361 000.00 | 361 000.00 |
BX Customers and related accounts | 143 144.00 | | 143 144.00 | 143 144.00 |
BZ Other receivables | 70 469.00 | | 70 469.00 | 70 469.00 |
CF Cash and cash equivalents | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 233 591.00 | | 233 591.00 | 233 591.00 |
CO Grand total (0 to V) | 594 591.00 | | 594 591.00 | 594 591.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 62.00 | | | 62.00 |
DG Other reserves | 1 179.00 | | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328.00 | 1 241.00 | | -328.00 |
DL TOTAL (I) | 360 913.00 | 361 241.00 | | 360 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 195.00 | 124 080.00 | | 195 195.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
DY Tax and social security liabilities | 38 346.00 | 17 729.00 | | 38 346.00 |
EC TOTAL (IV) | 233 678.00 | 141 809.00 | | 233 678.00 |
EE Grand total (I to V) | 594 591.00 | 503 050.00 | | 594 591.00 |
EI Including equity loans | 195 195.00 | | | 195 195.00 |
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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 | 62 077.00 | | 62 077.00 | 62 077.00 |
FJ Net sales | 62 077.00 | | 62 077.00 | 62 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 078.00 | |
FW Other purchases and external expenses | | | 5 538.00 | |
FY Salaries and Wages | | | 46 930.00 | |
FZ Social Security Contributions | | | 8 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 294.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | | 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 124.00 | 57 209.00 | | 62 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 453.00 | 55 968.00 | | 62 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328.00 | 1 241.00 | | -328.00 |
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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 | 361 000.00 | | | 361 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 000.00 | |
I4 DECREASES Grand Total | | | 361 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 000.00 | | | 361 000.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
UX Other trade receivables | 143 144.00 | 143 144.00 | | 143 144.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 68 563.00 | 68 563.00 | | 68 563.00 |
VI Group and Associates | 195 195.00 | 195 195.00 | | 195 195.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 612.00 | 213 612.00 | | 213 612.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 678.00 | 233 678.00 | | 233 678.00 |
