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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 928.00 | 4 928.00 | | 4 928.00 |
BJ TOTAL (I) | 98 927.00 | 8 928.00 | 89 999.00 | 98 927.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 7 764.00 | | 7 764.00 | 7 764.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 24 072.00 | | 24 072.00 | 24 072.00 |
CO Grand total (0 to V) | 122 999.00 | 8 928.00 | 114 071.00 | 122 999.00 |
CU Other investments | 93 999.00 | 4 000.00 | 89 999.00 | 93 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 77 844.00 | 56 643.00 | | 77 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292.00 | 21 201.00 | | -17 292.00 |
DL TOTAL (I) | 104 552.00 | 121 844.00 | | 104 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 332.00 | | 1 332.00 |
DX Trade payables and related accounts | 5 904.00 | 3 717.00 | | 5 904.00 |
DY Tax and social security liabilities | 2 284.00 | 6 392.00 | | 2 284.00 |
EC TOTAL (IV) | 9 520.00 | 11 441.00 | | 9 520.00 |
EE Grand total (I to V) | 114 071.00 | 133 285.00 | | 114 071.00 |
EG Accrued income and payables due within one year | 9 520.00 | 11 441.00 | | 9 520.00 |
EI Including equity loans | 1 332.00 | | | 1 332.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 15 061.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 5 406.00 | |
GG - OPERATING RESULT (I - II) | | | 9 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | -3 052.00 | 3 727.00 | | -3 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 061.00 | 30 151.00 | | 15 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 354.00 | 8 950.00 | | 32 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 292.00 | 21 201.00 | | -17 292.00 |
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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 | 98 927.00 | | | 98 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 999.00 | |
I4 DECREASES Grand Total | | | 98 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 999.00 | | | 93 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 928.00 | | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | | | 4 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 904.00 | 5 904.00 | | 5 904.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VM Income taxes | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 564.00 | 18 564.00 | | 18 564.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 520.00 | 9 520.00 | | 9 520.00 |
