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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) | 617 500.00 | | 617 500.00 | 617 500.00 |
BX Customers and related accounts | 271 588.00 | 2 834.00 | 268 755.00 | 271 588.00 |
BZ Other receivables | 130 978.00 | | 130 978.00 | 130 978.00 |
CF Cash and cash equivalents | 11 734.00 | | 11 734.00 | 11 734.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 415 659.00 | 2 834.00 | 412 826.00 | 415 659.00 |
CO Grand total (0 to V) | 1 033 159.00 | 2 834.00 | 1 030 326.00 | 1 033 159.00 |
CU Other investments | 617 500.00 | | 617 500.00 | 617 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 959 182.00 | | | 959 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | | | -488.00 |
DL TOTAL (I) | 967 494.00 | | | 967 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 13 839.00 | | | 13 839.00 |
DY Tax and social security liabilities | 46 992.00 | | | 46 992.00 |
EC TOTAL (IV) | 62 832.00 | | | 62 832.00 |
EE Grand total (I to V) | 1 030 326.00 | | | 1 030 326.00 |
EG Accrued income and payables due within one year | 62 832.00 | | | 62 832.00 |
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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 | 58 791.00 | | 58 791.00 | 58 791.00 |
FJ Net sales | 58 791.00 | | 58 791.00 | 58 791.00 |
FR Total operating income (I) | | | 58 791.00 | |
FW Other purchases and external expenses | | | 18 840.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GB Operating Expenses - Provisions | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 59 009.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 849.00 | | | 58 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 337.00 | | | 59 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | | | -488.00 |
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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 | 617 500.00 | | | 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 500.00 | |
I4 DECREASES Grand Total | | | 617 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 500.00 | | | 617 500.00 |
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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 268 188.00 | 268 188.00 | | 268 188.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VC Group and associates | 126 306.00 | 126 306.00 | | 126 306.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 925.00 | 403 925.00 | | 403 925.00 |
VW VAT | 46 768.00 | 46 768.00 | | 46 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 832.00 | 62 832.00 | | 62 832.00 |
