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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) | 217 000.00 | | 217 000.00 | 217 000.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 26 087.00 | | 26 087.00 | 26 087.00 |
CF Cash and cash equivalents | 30 363.00 | | 30 363.00 | 30 363.00 |
CJ TOTAL (II) | 73 850.00 | | 73 850.00 | 73 850.00 |
CO Grand total (0 to V) | 290 850.00 | | 290 850.00 | 290 850.00 |
CU Other investments | 217 000.00 | | 217 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 933.00 | 32 885.00 | | 32 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | 48.00 | | 178.00 |
DL TOTAL (I) | 258 911.00 | 258 733.00 | | 258 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 650.00 | 14 498.00 | | 22 650.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 8 305.00 | 2 824.00 | | 8 305.00 |
EC TOTAL (IV) | 31 939.00 | 18 306.00 | | 31 939.00 |
EE Grand total (I to V) | 290 850.00 | 277 039.00 | | 290 850.00 |
EG Accrued income and payables due within one year | 31 939.00 | 18 306.00 | | 31 939.00 |
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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 | 106 805.00 | | 106 805.00 | 106 805.00 |
FJ Net sales | 106 805.00 | | 106 805.00 | 106 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 841.00 | |
FW Other purchases and external expenses | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 78 726.00 | |
FZ Social Security Contributions | | | 21 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 764.00 | |
GG - OPERATING RESULT (I - II) | | | 77.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 044.00 | | |
HD Total exceptional income (VII) | | 8 044.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 544.00 | | |
HK Income tax | 31.00 | 9.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 994.00 | 78 710.00 | | 107 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 815.00 | 78 662.00 | | 107 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | 48.00 | | 178.00 |
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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 | 217 000.00 | | | 217 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 000.00 | |
I4 DECREASES Grand Total | | | 217 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 000.00 | | | 217 000.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 487.00 | 43 487.00 | | 43 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 939.00 | 31 939.00 | | 31 939.00 |
