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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 388 790.00 | | 388 790.00 | 388 790.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 29 795.00 | | 29 795.00 | 29 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 332.00 | | 33 332.00 | 33 332.00 |
CO Grand total (0 to V) | 422 122.00 | | 422 122.00 | 422 122.00 |
CS Evaluated investments - equity method | 388 690.00 | | 388 690.00 | 388 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 090.00 | 289 090.00 | | 289 090.00 |
DH Retained earnings | -2 760.00 | | | -2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592.00 | -2 760.00 | | 592.00 |
DL TOTAL (I) | 286 922.00 | 286 329.00 | | 286 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 122.00 | 111 730.00 | | 123 122.00 |
DX Trade payables and related accounts | 816.00 | 528.00 | | 816.00 |
DY Tax and social security liabilities | 11 261.00 | 10 445.00 | | 11 261.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 135 199.00 | 139 703.00 | | 135 199.00 |
EE Grand total (I to V) | 422 122.00 | 426 033.00 | | 422 122.00 |
EG Accrued income and payables due within one year | 135 199.00 | 139 703.00 | | 135 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 33 090.00 | |
FZ Social Security Contributions | | | -981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 242.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 501.00 | 24 001.00 | | 40 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 909.00 | 26 761.00 | | 39 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592.00 | -2 760.00 | | 592.00 |
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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 | 388 790.00 | | | 388 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 790.00 | |
I4 DECREASES Grand Total | | | 388 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 790.00 | | | 388 790.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 123 122.00 | 123 122.00 | | 123 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537.00 | 3 537.00 | | 3 537.00 |
VW VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 200.00 | 135 200.00 | | 135 200.00 |
