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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 015 000.00 | 1 400 000.00 | 615 000.00 | 2 015 000.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 040.00 | | 5 040.00 | 5 040.00 |
CO Grand total (0 to V) | 2 020 040.00 | 1 400 000.00 | 620 040.00 | 2 020 040.00 |
CU Other investments | 2 000 000.00 | 1 400 000.00 | 600 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 478 375.00 | -1 478 774.00 | | -1 478 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | 399.00 | | 4 478.00 |
DL TOTAL (I) | 526 103.00 | 521 625.00 | | 526 103.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1 139.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 825.00 | 44 913.00 | | 60 825.00 |
DX Trade payables and related accounts | 9 494.00 | 13 723.00 | | 9 494.00 |
DY Tax and social security liabilities | 23 586.00 | 37 527.00 | | 23 586.00 |
EC TOTAL (IV) | 93 937.00 | 97 302.00 | | 93 937.00 |
EE Grand total (I to V) | 620 040.00 | 618 927.00 | | 620 040.00 |
EG Accrued income and payables due within one year | 93 937.00 | 97 302.00 | | 93 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 920.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 269.00 | |
GG - OPERATING RESULT (I - II) | | | -8 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 324.00 | 10.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 10.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -10.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 076.00 | 70 000.00 | | 13 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 598.00 | 69 601.00 | | 8 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | 399.00 | | 4 478.00 |
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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 | 2 015 000.00 | | | 2 015 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 015 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
7C Grand total | 1 400 000.00 | | | 1 400 000.00 |
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 | 9 494.00 | 9 494.00 | | 9 494.00 |
8C Staff and Related Accounts | 12 255.00 | 12 255.00 | | 12 255.00 |
8D Social Security and Other Social Organizations | 2 621.00 | 2 621.00 | | 2 621.00 |
UX Other trade receivables | 1 009.00 | | | 1 009.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VC Group and associates | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 60 825.00 | 60 825.00 | | 60 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480.00 | 4 480.00 | | 4 480.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 937.00 | 93 937.00 | | 93 937.00 |
