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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) | 87 700.00 | | 87 700.00 | 87 700.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 3 163.00 | | 3 163.00 | 3 163.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 34 830.00 | | 34 830.00 | 34 830.00 |
CO Grand total (0 to V) | 122 530.00 | | 122 530.00 | 122 530.00 |
CU Other investments | 87 700.00 | | 87 700.00 | 87 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 4 289.00 | 4 289.00 | | 4 289.00 |
DG Other reserves | 28 459.00 | 38 599.00 | | 28 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | -10 140.00 | | -4 617.00 |
DL TOTAL (I) | 115 630.00 | 120 247.00 | | 115 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 1 104.00 | 1 092.00 | | 1 104.00 |
DY Tax and social security liabilities | 5 638.00 | 11 800.00 | | 5 638.00 |
EC TOTAL (IV) | 6 900.00 | 13 050.00 | | 6 900.00 |
EE Grand total (I to V) | 122 530.00 | 133 298.00 | | 122 530.00 |
EG Accrued income and payables due within one year | 6 900.00 | 13 050.00 | | 6 900.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 1 724.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 56 613.00 | |
GF Total Operating Expenses (II) | | | 58 441.00 | |
GG - OPERATING RESULT (I - II) | | | 4 559.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 600.00 | | | 8 600.00 |
HH Total exceptional expenses (VIII) | 8 600.00 | | | 8 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | | | -8 600.00 |
HK Income tax | 703.00 | -1 790.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 126.00 | 50 001.00 | | 63 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 744.00 | 60 141.00 | | 67 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | -10 140.00 | | -4 617.00 |
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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 | 87 700.00 | | | 87 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 700.00 | |
I4 DECREASES Grand Total | | | 87 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 700.00 | | | 87 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VM Income taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 163.00 | 9 163.00 | | 9 163.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900.00 | 6 900.00 | | 6 900.00 |
