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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 245 646.00 | | 245 646.00 | 245 646.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 13 780.00 | | 13 780.00 | 13 780.00 |
CJ TOTAL (II) | 49 540.00 | | 49 540.00 | 49 540.00 |
CO Grand total (0 to V) | 295 186.00 | | 295 186.00 | 295 186.00 |
CU Other investments | 245 631.00 | | 245 631.00 | 245 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 277 340.00 | | | 277 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | | | 260.00 |
DL TOTAL (I) | 283 101.00 | | | 283 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | | | 5 043.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 5 073.00 | | | 5 073.00 |
EC TOTAL (IV) | 12 084.00 | | | 12 084.00 |
EE Grand total (I to V) | 295 186.00 | | | 295 186.00 |
EG Accrued income and payables due within one year | 12 084.00 | | | 12 084.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 402.00 | |
FW Other purchases and external expenses | | | 2 737.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 26 533.00 | |
FZ Social Security Contributions | | | 14 539.00 | |
GF Total Operating Expenses (II) | | | 44 141.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 402.00 | | | 44 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 141.00 | | | 44 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | | | 260.00 |
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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 | 245 646.00 | | | 245 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 646.00 | |
I4 DECREASES Grand Total | | | 245 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 646.00 | | | 245 646.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 960.00 | 27 960.00 | | 27 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 760.00 | 35 760.00 | | 35 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 085.00 | 12 085.00 | | 12 085.00 |
