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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) | 412 650.00 | | 412 650.00 | 412 650.00 |
BX Customers and related accounts | 54 775.00 | | 54 775.00 | 54 775.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 71 421.00 | | 71 421.00 | 71 421.00 |
CO Grand total (0 to V) | 484 071.00 | | 484 071.00 | 484 071.00 |
CU Other investments | 412 650.00 | | 412 650.00 | 412 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | | | 1 731.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | 406 908.00 | | | 406 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | | | 35 300.00 |
DX Trade payables and related accounts | 1 209.00 | | | 1 209.00 |
DY Tax and social security liabilities | 38 676.00 | | | 38 676.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 77 165.00 | | | 77 165.00 |
EE Grand total (I to V) | 484 071.00 | | | 484 071.00 |
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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 | 70 646.00 | | 70 646.00 | 70 646.00 |
FJ Net sales | 70 646.00 | | 70 646.00 | 70 646.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 647.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 61 035.00 | |
FZ Social Security Contributions | | | 3 105.00 | |
GF Total Operating Expenses (II) | | | 68 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 647.00 | | | 70 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 916.00 | | | 68 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | | | 1 731.00 |
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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 | 412 650.00 | | | 412 650.00 |
I3 DECREASES Total Financial Fixed Assets | 412 650.00 | | | 412 650.00 |
I4 DECREASES Grand Total | 412 650.00 | | | 412 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 650.00 | | | 412 650.00 |
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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8E Income Taxes | 305.00 | 305.00 | | 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 54 775.00 | 54 775.00 | | 54 775.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 35 300.00 | 35 300.00 | | 35 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 175.00 | 57 175.00 | | 57 175.00 |
VW VAT | 9 879.00 | 9 879.00 | | 9 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 164.00 | 77 164.00 | | 77 164.00 |
