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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) | 117 600.00 | | 117 600.00 | 117 600.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 5 624.00 | | 5 624.00 | 5 624.00 |
CO Grand total (0 to V) | 123 224.00 | | 123 224.00 | 123 224.00 |
CU Other investments | 117 600.00 | | 117 600.00 | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 100.00 | | 150.00 |
DH Retained earnings | 2 530.00 | 1 512.00 | | 2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 032.00 | 1 068.00 | | -1 032.00 |
DL TOTAL (I) | 3 148.00 | 4 180.00 | | 3 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 5 181.00 | 3 048.00 | | 5 181.00 |
DY Tax and social security liabilities | 17 098.00 | 20 126.00 | | 17 098.00 |
DZ Fixed asset liabilities and related accounts | 97 651.00 | 98 948.00 | | 97 651.00 |
EC TOTAL (IV) | 120 075.00 | 122 122.00 | | 120 075.00 |
EE Grand total (I to V) | 123 224.00 | 126 302.00 | | 123 224.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2 889.00 | |
FR Total operating income (I) | | | 68 889.00 | |
FW Other purchases and external expenses | | | 13 465.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 37 237.00 | |
FZ Social Security Contributions | | | 16 036.00 | |
GF Total Operating Expenses (II) | | | 68 208.00 | |
GG - OPERATING RESULT (I - II) | | | 681.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 889.00 | 62 848.00 | | 68 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 921.00 | 61 780.00 | | 69 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 032.00 | 1 068.00 | | -1 032.00 |
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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 | 117 600.00 | | | 117 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 600.00 | |
I4 DECREASES Grand Total | | | 117 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 600.00 | | | 117 600.00 |
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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 | 5 181.00 | 5 181.00 | | 5 181.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 651.00 | 39 151.00 | 58 500.00 | 97 651.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564.00 | 1 564.00 | | 1 564.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 075.00 | 61 575.00 | 58 500.00 | 120 075.00 |
