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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 30 117.00 | | 30 117.00 | 30 117.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 49 964.00 | | 49 964.00 | 49 964.00 |
CO Grand total (0 to V) | 249 964.00 | | 249 964.00 | 249 964.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 149.00 | | 4 000.00 |
DG Other reserves | 11 148.00 | | | 11 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | 11 999.00 | | 2 943.00 |
DL TOTAL (I) | 58 092.00 | 55 149.00 | | 58 092.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 217.00 | 182 659.00 | | 183 217.00 |
DX Trade payables and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
DY Tax and social security liabilities | 6 707.00 | 10 997.00 | | 6 707.00 |
EC TOTAL (IV) | 191 873.00 | 195 599.00 | | 191 873.00 |
EE Grand total (I to V) | 249 964.00 | 250 748.00 | | 249 964.00 |
EI Including equity loans | 183 217.00 | | | 183 217.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 180 600.00 | |
FW Other purchases and external expenses | | | 2 229.00 | |
FX Taxes, duties, and similar payments | | | 1 364.00 | |
FY Salaries and Wages | | | 153 655.00 | |
FZ Social Security Contributions | | | 17 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136.00 | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519.00 | 2 117.00 | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 600.00 | 192 000.00 | | 180 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 657.00 | 180 001.00 | | 177 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | 11 999.00 | | 2 943.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 217.00 | 183 217.00 | | 183 217.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 847.00 | 19 847.00 | | 19 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 873.00 | 191 873.00 | | 191 873.00 |
