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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) | 67 900.00 | | 67 900.00 | 67 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 12 925.00 | | 12 925.00 | 12 925.00 |
CO Grand total (0 to V) | 80 825.00 | | 80 825.00 | 80 825.00 |
CU Other investments | 67 900.00 | | 67 900.00 | 67 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 15 407.00 | 14 242.00 | | 15 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 125.00 | 1 165.00 | | -15 125.00 |
DL TOTAL (I) | 38 782.00 | 53 907.00 | | 38 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 916.00 | 25 916.00 | | 26 916.00 |
DX Trade payables and related accounts | 794.00 | 749.00 | | 794.00 |
DY Tax and social security liabilities | 8 333.00 | 13 296.00 | | 8 333.00 |
EA Other liabilities | 6 000.00 | 15 000.00 | | 6 000.00 |
EC TOTAL (IV) | 42 042.00 | 54 960.00 | | 42 042.00 |
EE Grand total (I to V) | 80 825.00 | 108 868.00 | | 80 825.00 |
EG Accrued income and payables due within one year | 42 042.00 | 54 960.00 | | 42 042.00 |
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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 | 86 541.00 | | 86 541.00 | 86 541.00 |
FJ Net sales | 86 541.00 | | 86 541.00 | 86 541.00 |
FR Total operating income (I) | | | 86 541.00 | |
FW Other purchases and external expenses | | | 3 706.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 67 287.00 | |
FZ Social Security Contributions | | | 24 038.00 | |
GF Total Operating Expenses (II) | | | 101 685.00 | |
GG - OPERATING RESULT (I - II) | | | -15 144.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 326.00 | 17 388.00 | | 18 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 560.00 | 101 256.00 | | 86 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 685.00 | 100 091.00 | | 101 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 125.00 | 1 165.00 | | -15 125.00 |
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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 | 67 900.00 | | | 67 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 900.00 | |
I4 DECREASES Grand Total | | | 67 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 900.00 | | | 67 900.00 |
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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 | 794.00 | 794.00 | | 794.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 168.00 | | | 168.00 |
VI Group and Associates | 26 916.00 | 26 916.00 | | 26 916.00 |
VM Income taxes | 1 498.00 | | | 1 498.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654.00 | 2 654.00 | | 2 654.00 |
VW VAT | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 042.00 | 42 042.00 | | 42 042.00 |
