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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) | 1 232 375.00 | | 1 232 375.00 | 1 232 375.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 50 960.00 | | 50 960.00 | 50 960.00 |
CJ TOTAL (II) | 86 960.00 | | 86 960.00 | 86 960.00 |
CO Grand total (0 to V) | 1 319 335.00 | | 1 319 335.00 | 1 319 335.00 |
CU Other investments | 1 232 375.00 | | 1 232 375.00 | 1 232 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 111.00 | | | 52 111.00 |
DL TOTAL (I) | 1 282 111.00 | | | 1 282 111.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DY Tax and social security liabilities | 36 849.00 | | | 36 849.00 |
EC TOTAL (IV) | 37 223.00 | | | 37 223.00 |
EE Grand total (I to V) | 1 319 335.00 | | | 1 319 335.00 |
EG Accrued income and payables due within one year | 37 223.00 | | | 37 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 6 773.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 53 116.00 | |
GF Total Operating Expenses (II) | | | 144 889.00 | |
GG - OPERATING RESULT (I - II) | | | -4 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GP Total financial income (V) | | | 57 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 889.00 | | | 144 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 111.00 | | | 52 111.00 |
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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 | | | 1 232 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 375.00 | |
I4 DECREASES Grand Total | | | 1 232 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 232 375.00 | |
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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 | 10 117.00 | 10 117.00 | | 10 117.00 |
VC Group and associates | 36 000.00 | | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VW VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 223.00 | 37 223.00 | | 37 223.00 |
