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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) | 400 005.00 | | 400 005.00 | 400 005.00 |
BZ Other receivables | 37 527.00 | | 37 527.00 | 37 527.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 37 708.00 | | 37 708.00 | 37 708.00 |
CO Grand total (0 to V) | 437 713.00 | | 437 713.00 | 437 713.00 |
CU Other investments | 400 005.00 | | 400 005.00 | 400 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 8 583.00 | 8 583.00 | | 8 583.00 |
DH Retained earnings | 156 240.00 | 133 088.00 | | 156 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | 23 152.00 | | -6 410.00 |
DL TOTAL (I) | 398 414.00 | 404 824.00 | | 398 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 148.00 | 31 237.00 | | 30 148.00 |
DX Trade payables and related accounts | 2 149.00 | 1 852.00 | | 2 149.00 |
DY Tax and social security liabilities | 7 001.00 | 6 841.00 | | 7 001.00 |
EC TOTAL (IV) | 39 299.00 | 39 932.00 | | 39 299.00 |
EE Grand total (I to V) | 437 713.00 | 444 756.00 | | 437 713.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 402.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 22 088.00 | |
FZ Social Security Contributions | | | 12 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 842.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 975.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 975.00 | | 29.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 771.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 432.00 | 63 377.00 | | 32 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 842.00 | 40 224.00 | | 38 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | 23 152.00 | | -6 410.00 |
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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 | 400 005.00 | | | 400 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 005.00 | |
I4 DECREASES Grand Total | | | 400 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 005.00 | | | 400 005.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 37 213.00 | 37 213.00 | | 37 213.00 |
VI Group and Associates | 30 149.00 | 30 149.00 | | 30 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 527.00 | 37 527.00 | | 37 527.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 299.00 | 39 299.00 | | 39 299.00 |
