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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 587.00 | 672.00 | 8 916.00 | 9 587.00 |
BJ TOTAL (I) | 230 171.00 | 672.00 | 229 500.00 | 230 171.00 |
BX Customers and related accounts | 60 800.00 | | 60 800.00 | 60 800.00 |
BZ Other receivables | 73 004.00 | | 73 004.00 | 73 004.00 |
CF Cash and cash equivalents | 58 138.00 | | 58 138.00 | 58 138.00 |
CJ TOTAL (II) | 191 942.00 | | 191 942.00 | 191 942.00 |
CO Grand total (0 to V) | 422 114.00 | 672.00 | 421 442.00 | 422 114.00 |
CU Other investments | 220 584.00 | | 220 584.00 | 220 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | 250 200.00 | | 250 200.00 |
DD Legal reserve (1) | 25 020.00 | 25 020.00 | | 25 020.00 |
DG Other reserves | 8 126.00 | 20 159.00 | | 8 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 977.00 | -12 032.00 | | -14 977.00 |
DL TOTAL (I) | 268 369.00 | 283 347.00 | | 268 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 25 157.00 | 1 600.00 | | 25 157.00 |
DY Tax and social security liabilities | 88 716.00 | 86 737.00 | | 88 716.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 153 073.00 | 88 336.00 | | 153 073.00 |
EE Grand total (I to V) | 421 442.00 | 371 683.00 | | 421 442.00 |
EG Accrued income and payables due within one year | 153 073.00 | 88 336.00 | | 153 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 000.00 | |
FD Production sold - goods | | | 156 000.00 | |
FJ Net sales | | | 170 000.00 | |
FR Total operating income (I) | | | 170 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 020.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 40 237.00 | |
GB Operating Expenses - Provisions | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 165 657.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 545.00 | | | 19 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 545.00 | | | -19 545.00 |
HK Income tax | | 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 225.00 | 157 230.00 | | 170 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 202.00 | 169 263.00 | | 185 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 977.00 | -12 033.00 | | -14 977.00 |
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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 | 220 584.00 | | 33 536.00 | 220 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 584.00 | |
I4 DECREASES Grand Total | | 23 949.00 | 230 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 949.00 | 9 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 584.00 | | | 220 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 076.00 | 4 404.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 076.00 | 4 404.00 | |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 88 716.00 | 88 716.00 | | 88 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UX Other trade receivables | 60 800.00 | 60 800.00 | | 60 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 004.00 | 73 004.00 | | 73 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 804.00 | 133 804.00 | | 133 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 073.00 | 153 073.00 | | 153 073.00 |
