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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) | 498 900.00 | | 498 900.00 | 498 900.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 80 735.00 | | 80 735.00 | 80 735.00 |
CF Cash and cash equivalents | 9 686.00 | | 9 686.00 | 9 686.00 |
CJ TOTAL (II) | 148 020.00 | | 148 020.00 | 148 020.00 |
CO Grand total (0 to V) | 646 920.00 | | 646 920.00 | 646 920.00 |
CU Other investments | 498 900.00 | | 498 900.00 | 498 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 108 705.00 | 15 894.00 | | 108 705.00 |
DH Retained earnings | | -201 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 068.00 | 293 811.00 | | -2 068.00 |
DL TOTAL (I) | 491 637.00 | 493 705.00 | | 491 637.00 |
DU Loans and Debts from Credit Institutions (3) | 8 212.00 | 40 382.00 | | 8 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 986.00 | 58 699.00 | | 109 986.00 |
DX Trade payables and related accounts | 4 560.00 | 4 392.00 | | 4 560.00 |
DY Tax and social security liabilities | 26 112.00 | 19 231.00 | | 26 112.00 |
EA Other liabilities | 6 413.00 | 49 057.00 | | 6 413.00 |
EC TOTAL (IV) | 155 283.00 | 171 761.00 | | 155 283.00 |
EE Grand total (I to V) | 646 920.00 | 665 466.00 | | 646 920.00 |
EG Accrued income and payables due within one year | 155 283.00 | 163 549.00 | | 155 283.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 10 162.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 74 757.00 | |
FZ Social Security Contributions | | | 35 673.00 | |
GF Total Operating Expenses (II) | | | 123 564.00 | |
GG - OPERATING RESULT (I - II) | | | 20 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 703.00 | | | 21 703.00 |
HH Total exceptional expenses (VIII) | 21 703.00 | | | 21 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 703.00 | | | -21 703.00 |
HK Income tax | | 4 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 443 420.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 068.00 | 149 608.00 | | 146 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 068.00 | 293 811.00 | | -2 068.00 |
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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 | 498 900.00 | | | 498 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 900.00 | |
I4 DECREASES Grand Total | | | 498 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 900.00 | | | 498 900.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 2 666.00 | | | 2 666.00 |
VC Group and associates | 51 818.00 | | | 51 818.00 |
VH Loans with a maturity of more than one year at origin | 8 212.00 | 8 212.00 | | 8 212.00 |
VI Group and Associates | 109 986.00 | 109 986.00 | | 109 986.00 |
VM Income taxes | 26 251.00 | | | 26 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 335.00 | 138 335.00 | | 138 335.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 283.00 | 155 283.00 | | 155 283.00 |
