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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 648 816.00 | | 648 816.00 | 648 816.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CJ TOTAL (II) | 675 710.00 | | 675 710.00 | 675 710.00 |
CO Grand total (0 to V) | 715 710.00 | | 715 710.00 | 715 710.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | -45 413.00 | -32 446.00 | | -45 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 012.00 | -12 967.00 | | 24 012.00 |
DL TOTAL (I) | 138 599.00 | 114 587.00 | | 138 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 819.00 | 517 306.00 | | 521 819.00 |
DX Trade payables and related accounts | 786.00 | 2 400.00 | | 786.00 |
DY Tax and social security liabilities | 54 506.00 | 32 044.00 | | 54 506.00 |
EC TOTAL (IV) | 577 112.00 | 551 751.00 | | 577 112.00 |
EE Grand total (I to V) | 715 710.00 | 666 337.00 | | 715 710.00 |
EG Accrued income and payables due within one year | 577 112.00 | 551 751.00 | | 577 112.00 |
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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 | 162 470.00 | | 162 470.00 | 162 470.00 |
FJ Net sales | 162 470.00 | | 162 470.00 | 162 470.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 162 593.00 | |
FW Other purchases and external expenses | | | 9 814.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 128 955.00 | |
FZ Social Security Contributions | | | 50 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 190 590.00 | |
GG - OPERATING RESULT (I - II) | | | -27 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 12 022.00 | |
GP Total financial income (V) | | | 52 022.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 615.00 | 43 667.00 | | 214 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 603.00 | 56 634.00 | | 190 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 012.00 | -12 967.00 | | 24 012.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 819.00 | 521 819.00 | | 521 819.00 |
VA Doubtful or disputed receivables | 16 320.00 | | | 16 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 816.00 | | | 648 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 136.00 | 665 136.00 | | 665 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 112.00 | 577 112.00 | | 577 112.00 |
