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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) | 50 490.00 | | 50 490.00 | 50 490.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 13 406.00 | | 13 406.00 | 13 406.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 21 275.00 | | 21 275.00 | 21 275.00 |
CO Grand total (0 to V) | 71 765.00 | | 71 765.00 | 71 765.00 |
CU Other investments | 50 490.00 | | 50 490.00 | 50 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 490.00 | 50 490.00 | | 50 490.00 |
DD Legal reserve (1) | 5 049.00 | | | 5 049.00 |
DG Other reserves | 8 494.00 | | | 8 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 13 543.00 | | 1 278.00 |
DL TOTAL (I) | 65 311.00 | 64 033.00 | | 65 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 084.00 | 7 625.00 | | 4 084.00 |
DX Trade payables and related accounts | 870.00 | 700.00 | | 870.00 |
DY Tax and social security liabilities | 1 500.00 | 2 400.00 | | 1 500.00 |
EC TOTAL (IV) | 6 454.00 | 10 725.00 | | 6 454.00 |
EE Grand total (I to V) | 71 765.00 | 74 759.00 | | 71 765.00 |
EG Accrued income and payables due within one year | 6 454.00 | 10 725.00 | | 6 454.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 501.00 | |
FW Other purchases and external expenses | | | 2 756.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 15 750.00 | |
GF Total Operating Expenses (II) | | | 66 222.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 501.00 | 92 000.00 | | 67 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 222.00 | 78 457.00 | | 66 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 13 543.00 | | 1 278.00 |
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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 | 50 490.00 | | | 50 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 490.00 | |
I4 DECREASES Grand Total | | | 50 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 490.00 | | | 50 490.00 |
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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 | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VI Group and Associates | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 869.00 | 7 869.00 | | 7 869.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454.00 | 6 454.00 | | 6 454.00 |
