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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) | 268 400.00 | 265 900.00 | 2 500.00 | 268 400.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 52 180.00 | | 52 180.00 | 52 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 516.00 | | 112 516.00 | 112 516.00 |
CO Grand total (0 to V) | 380 910.00 | 265 900.00 | 115 010.00 | 380 910.00 |
CU Other investments | 268 400.00 | 265 900.00 | 2 500.00 | 268 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -33 735.00 | -42 979.00 | | -33 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428.00 | 9 244.00 | | 14 428.00 |
DL TOTAL (I) | 31 693.00 | 17 265.00 | | 31 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 661.00 | 18 661.00 | | 18 661.00 |
DX Trade payables and related accounts | 1 980.00 | 2 280.00 | | 1 980.00 |
DY Tax and social security liabilities | 32 676.00 | 35 075.00 | | 32 676.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 83 317.00 | 86 016.00 | | 83 317.00 |
EE Grand total (I to V) | 115 010.00 | 103 281.00 | | 115 010.00 |
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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 | | | 342 800.00 | |
FJ Net sales | | | 342 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 347 251.00 | |
FW Other purchases and external expenses | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 367 477.00 | |
GF Total Operating Expenses (II) | | | 372 823.00 | |
GG - OPERATING RESULT (I - II) | | | -25 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 251.00 | 295 801.00 | | 387 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 823.00 | 286 556.00 | | 372 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428.00 | 9 244.00 | | 14 428.00 |
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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 | 268 400.00 | | | 268 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 400.00 | |
I4 DECREASES Grand Total | | | 268 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 400.00 | | | 268 400.00 |
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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 | 265 900.00 | | | 265 900.00 |
7C Grand total | 265 900.00 | | | 265 900.00 |
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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 17 837.00 | 17 837.00 | | 17 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 18 661.00 | 18 661.00 | | 18 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 330.00 | 60 330.00 | | 60 330.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 317.00 | 83 317.00 | | 83 317.00 |
