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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 352 475.00 | | 352 475.00 | 352 475.00 |
BX Customers and related accounts | 100 658.00 | | 100 658.00 | 100 658.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 102 717.00 | | 102 717.00 | 102 717.00 |
CO Grand total (0 to V) | 455 192.00 | | 455 192.00 | 455 192.00 |
CU Other investments | 352 400.00 | | 352 400.00 | 352 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 715.00 | 136.00 | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319.00 | 2 579.00 | | 9 319.00 |
DL TOTAL (I) | 13 683.00 | 4 365.00 | | 13 683.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 7.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 771.00 | 367 191.00 | | 414 771.00 |
DX Trade payables and related accounts | 818.00 | 818.00 | | 818.00 |
DY Tax and social security liabilities | 25 897.00 | 12 957.00 | | 25 897.00 |
EC TOTAL (IV) | 441 509.00 | 380 972.00 | | 441 509.00 |
EE Grand total (I to V) | 455 192.00 | 385 336.00 | | 455 192.00 |
EG Accrued income and payables due within one year | 26 738.00 | 380 972.00 | | 26 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 7.00 | | 24.00 |
EI Including equity loans | 414 771.00 | | | 414 771.00 |
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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 | 50 167.00 | | 50 167.00 | 50 167.00 |
FJ Net sales | 50 167.00 | | 50 167.00 | 50 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 824.00 | |
FW Other purchases and external expenses | | | 55 855.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 28 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 507.00 | |
GG - OPERATING RESULT (I - II) | | | -683.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -5 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 825.00 | 56 837.00 | | 112 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 507.00 | 54 258.00 | | 103 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319.00 | 2 579.00 | | 9 319.00 |
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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 | 352 475.00 | | | 352 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 475.00 | |
I4 DECREASES Grand Total | | | 352 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 475.00 | | | 352 475.00 |
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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 | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 17 264.00 | 17 264.00 | | 17 264.00 |
UX Other trade receivables | 100 658.00 | 100 658.00 | | 100 658.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 414 771.00 | | 414 771.00 | 414 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 835.00 | 101 835.00 | | 101 835.00 |
VW VAT | 8 633.00 | 8 633.00 | | 8 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 509.00 | 26 738.00 | 414 771.00 | 441 509.00 |
