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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 752 945.00 | 650 000.00 | 102 945.00 | 752 945.00 |
BX Customers and related accounts | 32 020.00 | | 32 020.00 | 32 020.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 36 416.00 | | 36 416.00 | 36 416.00 |
CO Grand total (0 to V) | 789 361.00 | 650 000.00 | 139 361.00 | 789 361.00 |
CU Other investments | 752 930.00 | 650 000.00 | 102 930.00 | 752 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DH Retained earnings | -647 921.00 | -658 937.00 | | -647 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 676.00 | 11 015.00 | | 8 676.00 |
DL TOTAL (I) | 112 754.00 | 104 078.00 | | 112 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 643.00 | 19 450.00 | | 6 643.00 |
DX Trade payables and related accounts | 4 302.00 | 5 552.00 | | 4 302.00 |
DY Tax and social security liabilities | 15 660.00 | 11 268.00 | | 15 660.00 |
EC TOTAL (IV) | 26 607.00 | 36 271.00 | | 26 607.00 |
EE Grand total (I to V) | 139 361.00 | 140 349.00 | | 139 361.00 |
EI Including equity loans | 6 643.00 | | | 6 643.00 |
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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 | 113 084.00 | | 113 084.00 | 113 084.00 |
FJ Net sales | 113 084.00 | | 113 084.00 | 113 084.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 084.00 | |
FW Other purchases and external expenses | | | 28 906.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 26 494.00 | |
GF Total Operating Expenses (II) | | | 102 803.00 | |
GG - OPERATING RESULT (I - II) | | | 10 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 304.00 | | |
HD Total exceptional income (VII) | | 1 304.00 | | |
HE Exceptional expenses on management operations | 62.00 | 578.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 578.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 726.00 | | -62.00 |
HK Income tax | 1 542.00 | 547.00 | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 084.00 | 99 011.00 | | 113 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 407.00 | 87 995.00 | | 104 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 676.00 | 11 015.00 | | 8 676.00 |
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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 | 752 430.00 | | 515.00 | 752 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 945.00 | |
I4 DECREASES Grand Total | | | 752 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 430.00 | | 515.00 | 752 430.00 |
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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 | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
8B Suppliers and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 32 021.00 | 32 021.00 | | 32 021.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 591.00 | 33 591.00 | | 33 591.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 607.00 | 26 607.00 | | 26 607.00 |
