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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) | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 62 033.00 | | 62 033.00 | 62 033.00 |
CF Cash and cash equivalents | 29 631.00 | | 29 631.00 | 29 631.00 |
CJ TOTAL (II) | 142 664.00 | | 142 664.00 | 142 664.00 |
CO Grand total (0 to V) | 145 211.00 | | 145 211.00 | 145 211.00 |
CU Other investments | 2 547.00 | | 2 547.00 | 2 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 86 726.00 | | | 86 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 678.00 | | | -22 678.00 |
DL TOTAL (I) | 65 148.00 | | | 65 148.00 |
DU Loans and Debts from Credit Institutions (3) | 54 864.00 | | | 54 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 2 058.00 | | | 2 058.00 |
DY Tax and social security liabilities | 20 168.00 | | | 20 168.00 |
EC TOTAL (IV) | 80 063.00 | | | 80 063.00 |
EE Grand total (I to V) | 145 211.00 | | | 145 211.00 |
EG Accrued income and payables due within one year | 39 155.00 | | | 39 155.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 29 500.00 | |
FW Other purchases and external expenses | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 36 151.00 | |
FZ Social Security Contributions | | | 10 980.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 51 651.00 | |
GG - OPERATING RESULT (I - II) | | | -22 151.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 980.00 | | | 10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 500.00 | | | 29 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 178.00 | | | 52 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 678.00 | | | -22 678.00 |
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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 | 2 547.00 | | | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 547.00 | |
I4 DECREASES Grand Total | | | 2 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | | 2 547.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VH Loans with a maturity of more than one year at origin | 54 864.00 | 13 956.00 | 40 908.00 | 54 864.00 |
VI Group and Associates | 2 973.00 | 2 973.00 | | 2 973.00 |
VK Loans repaid during the year | 13 270.00 | | | 13 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 033.00 | 113 033.00 | | 113 033.00 |
VW VAT | 19 710.00 | 19 710.00 | | 19 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 063.00 | 39 155.00 | 40 908.00 | 80 063.00 |
