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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) | 160 500.00 | | 160 500.00 | 160 500.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 19 593.00 | | 19 593.00 | 19 593.00 |
CO Grand total (0 to V) | 180 093.00 | | 180 093.00 | 180 093.00 |
CU Other investments | 160 500.00 | | 160 500.00 | 160 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -26 656.00 | -25 622.00 | | -26 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890.00 | -1 034.00 | | 2 890.00 |
DL TOTAL (I) | 140 234.00 | 137 343.00 | | 140 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 117.00 | 14 948.00 | | 15 117.00 |
DW Advances and down payments received on current orders | 13 225.00 | | | 13 225.00 |
DX Trade payables and related accounts | 1 281.00 | 1 892.00 | | 1 281.00 |
DY Tax and social security liabilities | 10 234.00 | 8 100.00 | | 10 234.00 |
EC TOTAL (IV) | 39 859.00 | 24 940.00 | | 39 859.00 |
EE Grand total (I to V) | 180 093.00 | 162 284.00 | | 180 093.00 |
EG Accrued income and payables due within one year | 26 633.00 | 24 940.00 | | 26 633.00 |
EI Including equity loans | 15 117.00 | | | 15 117.00 |
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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 | 133 364.00 | | 133 364.00 | 133 364.00 |
FJ Net sales | 133 364.00 | | 133 364.00 | 133 364.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 133 468.00 | |
FW Other purchases and external expenses | | | 1 701.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 38 804.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 468.00 | | | 133 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 578.00 | 1 034.00 | | 130 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890.00 | -1 034.00 | | 2 890.00 |
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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 | 160 000.00 | | 500.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 500.00 | |
I4 DECREASES Grand Total | | | 160 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 500.00 | 160 000.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VI Group and Associates | 15 117.00 | 15 117.00 | | 15 117.00 |
VS Prepaid expenses | 1 480.00 | | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 297.00 | 6 297.00 | | 6 297.00 |
VW VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 633.00 | 26 633.00 | | 26 633.00 |
