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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) | 390 086.00 | | 390 086.00 | 390 086.00 |
BZ Other receivables | 128 270.00 | | 128 270.00 | 128 270.00 |
CF Cash and cash equivalents | 31 424.00 | | 31 424.00 | 31 424.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 160 272.00 | | 160 272.00 | 160 272.00 |
CO Grand total (0 to V) | 550 358.00 | | 550 358.00 | 550 358.00 |
CU Other investments | 390 086.00 | | 390 086.00 | 390 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 086.00 | | | 380 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 231.00 | | | -3 231.00 |
DL TOTAL (I) | 376 855.00 | | | 376 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 519.00 | | | 115 519.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 55 858.00 | | | 55 858.00 |
EC TOTAL (IV) | 173 502.00 | | | 173 502.00 |
EE Grand total (I to V) | 550 358.00 | | | 550 358.00 |
EI Including equity loans | 115 519.00 | | | 115 519.00 |
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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 | | | 122 490.00 | |
FJ Net sales | | | 122 490.00 | |
FR Total operating income (I) | | | 122 490.00 | |
FW Other purchases and external expenses | | | 7 158.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 77 309.00 | |
FZ Social Security Contributions | | | 40 908.00 | |
GF Total Operating Expenses (II) | | | 125 555.00 | |
GG - OPERATING RESULT (I - II) | | | -3 065.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 376.00 | | | 123 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 607.00 | | | 126 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 231.00 | | | -3 231.00 |
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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 | | | 390 086.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 390 086.00 | |
I4 DECREASES Grand Total | | | 390 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 390 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 519.00 | 115 519.00 | | 115 519.00 |
8B Suppliers and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 55 858.00 | 55 858.00 | | 55 858.00 |
UX Other trade receivables | 128 270.00 | 128 270.00 | | 128 270.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 847.00 | 128 847.00 | | 128 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 502.00 | 173 502.00 | | 173 502.00 |
