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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 64 444.00 | | 64 444.00 | 64 444.00 |
CO Grand total (0 to V) | 414 444.00 | | 414 444.00 | 414 444.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 275 432.00 | 266 073.00 | | 275 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 472.00 | 9 359.00 | | -17 472.00 |
DL TOTAL (I) | 299 760.00 | 317 232.00 | | 299 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | 29 900.00 | | 26 900.00 |
DX Trade payables and related accounts | 7 882.00 | 9 503.00 | | 7 882.00 |
DY Tax and social security liabilities | 76 284.00 | 54 591.00 | | 76 284.00 |
EA Other liabilities | 9.00 | 27.00 | | 9.00 |
EC TOTAL (IV) | 114 685.00 | 94 048.00 | | 114 685.00 |
EE Grand total (I to V) | 414 444.00 | 411 280.00 | | 414 444.00 |
EG Accrued income and payables due within one year | 114 685.00 | 94 048.00 | | 114 685.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 121 083.00 | |
FW Other purchases and external expenses | | | 6 939.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 91 496.00 | |
FZ Social Security Contributions | | | 37 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 311.00 | |
GG - OPERATING RESULT (I - II) | | | -17 228.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 083.00 | 120 001.00 | | 121 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 555.00 | 110 642.00 | | 138 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 472.00 | 9 359.00 | | -17 472.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 67 772.00 | 67 772.00 | | 67 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 55 000.00 | | | 55 000.00 |
VB VAT | 1 606.00 | | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 3 610.00 | 3 610.00 | | 3 610.00 |
VI Group and Associates | 26 900.00 | 26 900.00 | | 26 900.00 |
VM Income taxes | 2 434.00 | | | 2 434.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | | | 4 659.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 345.00 | 64 345.00 | | 64 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 685.00 | 114 685.00 | | 114 685.00 |
