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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) | 640 000.00 | | 640 000.00 | 640 000.00 |
BX Customers and related accounts | 43 835.00 | | 43 835.00 | 43 835.00 |
BZ Other receivables | 75 868.00 | | 75 868.00 | 75 868.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 70 851.00 | | 70 851.00 | 70 851.00 |
CJ TOTAL (II) | 190 595.00 | | 190 595.00 | 190 595.00 |
CO Grand total (0 to V) | 830 595.00 | | 830 595.00 | 830 595.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 195.00 | 107.00 | | -20 195.00 |
DL TOTAL (I) | 779 912.00 | 800 107.00 | | 779 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 644.00 | | | 33 644.00 |
DX Trade payables and related accounts | 2 766.00 | 2 688.00 | | 2 766.00 |
DY Tax and social security liabilities | 14 274.00 | 19.00 | | 14 274.00 |
EC TOTAL (IV) | 50 683.00 | 2 707.00 | | 50 683.00 |
EE Grand total (I to V) | 830 595.00 | 802 814.00 | | 830 595.00 |
EG Accrued income and payables due within one year | 50 683.00 | 2 707.00 | | 50 683.00 |
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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 | 36 529.00 | | 36 529.00 | 36 529.00 |
FJ Net sales | 36 529.00 | | 36 529.00 | 36 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 708.00 | |
FW Other purchases and external expenses | | | 37 594.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 539.00 | |
GG - OPERATING RESULT (I - II) | | | -24 831.00 | |
GL Other interest and similar income | | | 4 972.00 | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 400 000.00 | | |
HK Income tax | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 681.00 | 403 194.00 | | 46 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 876.00 | 403 087.00 | | 66 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 195.00 | 107.00 | | -20 195.00 |
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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 | 400 000.00 | | 240 000.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 000.00 | |
I4 DECREASES Grand Total | | | 640 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 240 000.00 | 400 000.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 6 746.00 | 6 746.00 | | 6 746.00 |
UX Other trade receivables | 43 835.00 | 43 835.00 | | 43 835.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VC Group and associates | 67 997.00 | 67 997.00 | | 67 997.00 |
VI Group and Associates | 33 644.00 | 33 644.00 | | 33 644.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 703.00 | 119 703.00 | | 119 703.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 683.00 | 50 683.00 | | 50 683.00 |
