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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) | 405 400.00 | | 405 400.00 | 405 400.00 |
BX Customers and related accounts | 37 560.00 | | 37 560.00 | 37 560.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 42 539.00 | | 42 539.00 | 42 539.00 |
CO Grand total (0 to V) | 447 939.00 | | 447 939.00 | 447 939.00 |
CU Other investments | 405 400.00 | | 405 400.00 | 405 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 400.00 | | | 405 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | | | 354.00 |
DL TOTAL (I) | 405 754.00 | | | 405 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 237.00 | | | 25 237.00 |
DX Trade payables and related accounts | 1 572.00 | | | 1 572.00 |
DY Tax and social security liabilities | 15 375.00 | | | 15 375.00 |
EC TOTAL (IV) | 42 184.00 | | | 42 184.00 |
EE Grand total (I to V) | 447 939.00 | | | 447 939.00 |
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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
FJ Net sales | 31 300.00 | | 31 300.00 | 31 300.00 |
FR Total operating income (I) | | | 31 300.00 | |
FW Other purchases and external expenses | | | 5 610.00 | |
FY Salaries and Wages | | | 22 125.00 | |
FZ Social Security Contributions | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 30 806.00 | |
GG - OPERATING RESULT (I - II) | | | 493.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 300.00 | | | 31 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 945.00 | | | 30 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | | | 354.00 |
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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 | 405 400.00 | | | 405 400.00 |
I3 DECREASES Total Financial Fixed Assets | 405 400.00 | | | 405 400.00 |
I4 DECREASES Grand Total | 405 400.00 | | | 405 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 400.00 | | | 405 400.00 |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 3 698.00 | 3 698.00 | | 3 698.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 37 560.00 | 37 560.00 | | 37 560.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 25 237.00 | 25 237.00 | | 25 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 682.00 | 38 682.00 | | 38 682.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 184.00 | 42 184.00 | | 42 184.00 |
