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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) | 289 500.00 | | 289 500.00 | 289 500.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 4 107.00 | | 4 107.00 | 4 107.00 |
CO Grand total (0 to V) | 293 607.00 | | 293 607.00 | 293 607.00 |
CU Other investments | 289 500.00 | | 289 500.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 150 309.00 | 141 710.00 | | 150 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 244.00 | 8 599.00 | | 2 244.00 |
DL TOTAL (I) | 158 053.00 | 155 809.00 | | 158 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 188.00 | 93 590.00 | | 129 188.00 |
DX Trade payables and related accounts | 1 934.00 | 1 784.00 | | 1 934.00 |
DY Tax and social security liabilities | 4 433.00 | 4 095.00 | | 4 433.00 |
EC TOTAL (IV) | 135 554.00 | 137 694.00 | | 135 554.00 |
EE Grand total (I to V) | 293 607.00 | 293 503.00 | | 293 607.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 25 324.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 32 724.00 | |
GF Total Operating Expenses (II) | | | 60 282.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 396.00 | 1 518.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 63 600.00 | | 63 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 357.00 | 55 001.00 | | 61 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 244.00 | 8 599.00 | | 2 244.00 |
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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 | 289 500.00 | | | 289 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 500.00 | |
I4 DECREASES Grand Total | | | 289 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 500.00 | | | 289 500.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 129 188.00 | 129 188.00 | | 129 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078.00 | 1 078.00 | | 1 078.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 554.00 | 135 554.00 | | 135 554.00 |
