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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) | 295 000.00 | 110 000.00 | 185 000.00 | 295 000.00 |
BX Customers and related accounts | 51 667.00 | | 51 667.00 | 51 667.00 |
BZ Other receivables | 4 803.00 | | 4 803.00 | 4 803.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 58 928.00 | | 58 928.00 | 58 928.00 |
CO Grand total (0 to V) | 353 928.00 | 110 000.00 | 243 928.00 | 353 928.00 |
CU Other investments | 295 000.00 | 110 000.00 | 185 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -130 820.00 | -10 425.00 | | -130 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | -120 395.00 | | -4 396.00 |
DL TOTAL (I) | 24 784.00 | 29 180.00 | | 24 784.00 |
DU Loans and Debts from Credit Institutions (3) | 81 662.00 | 108 645.00 | | 81 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 886.00 | 14 385.00 | | 48 886.00 |
DX Trade payables and related accounts | 980.00 | | | 980.00 |
DY Tax and social security liabilities | 45 415.00 | 47 947.00 | | 45 415.00 |
EA Other liabilities | 42 200.00 | 44 711.00 | | 42 200.00 |
EC TOTAL (IV) | 219 144.00 | 215 688.00 | | 219 144.00 |
EE Grand total (I to V) | 243 928.00 | 244 868.00 | | 243 928.00 |
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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 | | | 108 860.00 | |
FJ Net sales | | | 108 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 860.00 | |
FW Other purchases and external expenses | | | 4 747.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 69 730.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 899.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | 4 032.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 905.00 | 2 213.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 1 819.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 863.00 | 113 563.00 | | 108 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 259.00 | 233 957.00 | | 113 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | -120 395.00 | | -4 396.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 932.00 | 29 759.00 | 49 173.00 | 78 932.00 |
8B Suppliers and Related Accounts | 980.00 | 980.00 | | 980.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 15 626.00 | 15 626.00 | | 15 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 200.00 | 42 200.00 | | 42 200.00 |
UX Other trade receivables | 51 667.00 | | | 51 667.00 |
VB VAT | 3 031.00 | | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 2 730.00 | 2 730.00 | | 2 730.00 |
VI Group and Associates | 48 886.00 | 48 886.00 | | 48 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 822.00 | 58 822.00 | | 58 822.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 144.00 | 169 971.00 | 49 173.00 | 219 144.00 |
