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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) | 60 317.00 | | 60 317.00 | 60 317.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 23 947.00 | | 23 947.00 | 23 947.00 |
CO Grand total (0 to V) | 84 264.00 | | 84 264.00 | 84 264.00 |
CU Other investments | 60 317.00 | | 60 317.00 | 60 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | 33 180.00 | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | 3 318.00 | | 3 318.00 |
DG Other reserves | 28 135.00 | 25 535.00 | | 28 135.00 |
DH Retained earnings | 70.00 | -3 044.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 5 714.00 | | 4 968.00 |
DL TOTAL (I) | 69 671.00 | 64 702.00 | | 69 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 3 670.00 | | 11.00 |
DX Trade payables and related accounts | 1 242.00 | 1 200.00 | | 1 242.00 |
DY Tax and social security liabilities | 13 341.00 | 9 567.00 | | 13 341.00 |
EC TOTAL (IV) | 14 594.00 | 14 437.00 | | 14 594.00 |
EE Grand total (I to V) | 84 264.00 | 79 140.00 | | 84 264.00 |
EG Accrued income and payables due within one year | 14 594.00 | 14 437.00 | | 14 594.00 |
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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 | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 56 600.00 | | 56 600.00 | 56 600.00 |
FR Total operating income (I) | | | 56 600.00 | |
FW Other purchases and external expenses | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 50 494.00 | |
GF Total Operating Expenses (II) | | | 56 022.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 300.00 | 140.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 689.00 | 43 156.00 | | 56 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 722.00 | 37 442.00 | | 51 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 5 714.00 | | 4 968.00 |
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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 | 60 317.00 | | | 60 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 317.00 | |
I4 DECREASES Grand Total | | | 60 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 317.00 | | | 60 317.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8D Social Security and Other Social Organizations | 11 481.00 | 11 481.00 | | 11 481.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 207.00 | 207.00 | | 207.00 |
VC Group and associates | 8 586.00 | 8 586.00 | | 8 586.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 823.00 | 14 823.00 | | 14 823.00 |
VW VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 594.00 | 14 594.00 | | 14 594.00 |
