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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 15 000.00 | 13 541.00 | 1 458.00 | 15 000.00 |
AT Other tangible assets | 10 732.00 | 10 732.00 | | 10 732.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 41 234.00 | 24 274.00 | 16 960.00 | 41 234.00 |
BX Customers and related accounts | 68 296.00 | 7 239.00 | 61 057.00 | 68 296.00 |
BZ Other receivables | 35 851.00 | | 35 851.00 | 35 851.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 104 750.00 | 7 239.00 | 97 510.00 | 104 750.00 |
CO Grand total (0 to V) | 145 984.00 | 31 513.00 | 114 470.00 | 145 984.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -404 087.00 | | | -404 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 785.00 | | | 12 785.00 |
DL TOTAL (I) | -131 302.00 | | | -131 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 346.00 | | | 168 346.00 |
DX Trade payables and related accounts | 10 348.00 | | | 10 348.00 |
DY Tax and social security liabilities | 22 471.00 | | | 22 471.00 |
EA Other liabilities | 44 607.00 | | | 44 607.00 |
EC TOTAL (IV) | 245 772.00 | | | 245 772.00 |
EE Grand total (I to V) | 114 470.00 | | | 114 470.00 |
EG Accrued income and payables due within one year | 224 024.00 | | | 224 024.00 |
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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 | 322 637.00 | | 322 637.00 | 322 637.00 |
FJ Net sales | 322 637.00 | | 322 637.00 | 322 637.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 641.00 | |
FU Purchases of raw materials and other supplies | | | 6 306.00 | |
FW Other purchases and external expenses | | | 120 772.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 69 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 309 856.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 255.00 | | | 48 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 641.00 | | | 322 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 856.00 | | | 309 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 785.00 | | | 12 785.00 |
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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 | 26 235.00 | | 15 000.00 | 26 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 41 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 233.00 | | 15 000.00 | 26 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 23 274.00 | 1 000.00 | | 23 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 274.00 | 1 000.00 | | 23 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 297.00 | 68 297.00 | | 68 297.00 |
VP Miscellaneous | 35 852.00 | 35 852.00 | | 35 852.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 392.00 | 104 392.00 | | 104 392.00 |
