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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) | 260 355.00 | | 260 355.00 | 260 355.00 |
BZ Other receivables | 259 131.00 | | 259 131.00 | 259 131.00 |
CF Cash and cash equivalents | 97 507.00 | | 97 507.00 | 97 507.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 357 205.00 | | 357 205.00 | 357 205.00 |
CO Grand total (0 to V) | 617 560.00 | | 617 560.00 | 617 560.00 |
CU Other investments | 260 355.00 | | 260 355.00 | 260 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 158 932.00 | | | 158 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | | | 11 400.00 |
DL TOTAL (I) | 390 332.00 | | | 390 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 156.00 | | | 215 156.00 |
DX Trade payables and related accounts | 1 536.00 | | | 1 536.00 |
DY Tax and social security liabilities | 10 536.00 | | | 10 536.00 |
EC TOTAL (IV) | 227 228.00 | | | 227 228.00 |
EE Grand total (I to V) | 617 560.00 | | | 617 560.00 |
EG Accrued income and payables due within one year | 227 228.00 | | | 227 228.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 716.00 | |
FR Total operating income (I) | | | 53 716.00 | |
FW Other purchases and external expenses | | | 16 895.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 22 033.00 | |
GF Total Operating Expenses (II) | | | 39 196.00 | |
GG - OPERATING RESULT (I - II) | | | 14 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 716.00 | | | 29 716.00 |
HK Income tax | 2 832.00 | | | 2 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 789.00 | | | 55 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 389.00 | | | 44 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 400.00 | | | 11 400.00 |
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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 | 260 355.00 | | | 260 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 355.00 | |
I4 DECREASES Grand Total | | | 260 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 355.00 | | | 260 355.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 10 536.00 | 10 536.00 | | 10 536.00 |
UX Other trade receivables | 259 131.00 | 259 131.00 | | 259 131.00 |
VI Group and Associates | 215 156.00 | 215 156.00 | | 215 156.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 698.00 | 259 698.00 | | 259 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 228.00 | 227 228.00 | | 227 228.00 |
