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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) | 104 990.00 | | 104 990.00 | 104 990.00 |
BZ Other receivables | 25 791.00 | | 25 791.00 | 25 791.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 31 359.00 | | 31 359.00 | 31 359.00 |
CO Grand total (0 to V) | 136 349.00 | | 136 349.00 | 136 349.00 |
CU Other investments | 104 990.00 | | 104 990.00 | 104 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 200.00 | | 300.00 |
DG Other reserves | 11 045.00 | 10 309.00 | | 11 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321.00 | 836.00 | | -321.00 |
DL TOTAL (I) | 111 024.00 | 111 345.00 | | 111 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 5 639.00 | | 5 039.00 |
DX Trade payables and related accounts | 414.00 | 406.00 | | 414.00 |
DY Tax and social security liabilities | 19 873.00 | 3 385.00 | | 19 873.00 |
EC TOTAL (IV) | 25 325.00 | 9 573.00 | | 25 325.00 |
EE Grand total (I to V) | 136 349.00 | 120 918.00 | | 136 349.00 |
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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 | 63 633.00 | | 63 633.00 | 63 633.00 |
FJ Net sales | 63 633.00 | | 63 633.00 | 63 633.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 635.00 | |
FW Other purchases and external expenses | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 79 072.00 | |
GG - OPERATING RESULT (I - II) | | | -15 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 970.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 823.00 | 7 168.00 | | 17 823.00 |
A4 Equity method investments | 54.00 | 81.00 | | 54.00 |
HK Income tax | -147.00 | 147.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 605.00 | 33 635.00 | | 78 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 925.00 | 32 799.00 | | 78 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321.00 | 836.00 | | -321.00 |
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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 | 104 990.00 | | | 104 990.00 |
I3 DECREASES Total Financial Fixed Assets | 104 990.00 | | | 104 990.00 |
I4 DECREASES Grand Total | 104 990.00 | | | 104 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 990.00 | | | 104 990.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 24 812.00 | 24 812.00 | | 24 812.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 791.00 | 25 791.00 | | 25 791.00 |
VW VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 325.00 | 25 325.00 | | 25 325.00 |
