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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 42 048.00 | | 42 048.00 | 42 048.00 |
CJ TOTAL (II) | 45 069.00 | | 45 069.00 | 45 069.00 |
CO Grand total (0 to V) | 445 069.00 | | 445 069.00 | 445 069.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 494.00 | 469.00 | | 494.00 |
DH Retained earnings | 9 377.00 | 8 907.00 | | 9 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253.00 | 495.00 | | -253.00 |
DL TOTAL (I) | 410 118.00 | 410 371.00 | | 410 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 34 451.00 | 31 861.00 | | 34 451.00 |
EC TOTAL (IV) | 34 951.00 | 32 361.00 | | 34 951.00 |
EE Grand total (I to V) | 445 069.00 | 442 732.00 | | 445 069.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 159 480.00 | | 159 480.00 | 159 480.00 |
FJ Net sales | 159 480.00 | | 159 480.00 | 159 480.00 |
FR Total operating income (I) | | | 159 480.00 | |
FW Other purchases and external expenses | | | 724.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
FY Salaries and Wages | | | 109 600.00 | |
FZ Social Security Contributions | | | 36 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 791.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HK Income tax | 342.00 | 188.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 880.00 | 158 700.00 | | 161 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 133.00 | 158 205.00 | | 162 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253.00 | 495.00 | | -253.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720.00 | 3 720.00 | | 3 720.00 |
