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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) | 237 500.00 | | 237 500.00 | 237 500.00 |
BX Customers and related accounts | 7 102.00 | | 7 102.00 | 7 102.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 558.00 | | 8 558.00 | 8 558.00 |
CO Grand total (0 to V) | 246 058.00 | | 246 058.00 | 246 058.00 |
CU Other investments | 237 500.00 | | 237 500.00 | 237 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 470.00 | 1 470.00 | | 1 470.00 |
DG Other reserves | 27 927.00 | 27 927.00 | | 27 927.00 |
DH Retained earnings | -11 150.00 | -12 140.00 | | -11 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | 990.00 | | 2 627.00 |
DL TOTAL (I) | 90 875.00 | 88 248.00 | | 90 875.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 435.00 | 75 153.00 | | 76 435.00 |
DX Trade payables and related accounts | 2 262.00 | 2 208.00 | | 2 262.00 |
DY Tax and social security liabilities | 5 573.00 | 10 631.00 | | 5 573.00 |
EA Other liabilities | 70 912.00 | 47 130.00 | | 70 912.00 |
EC TOTAL (IV) | 155 182.00 | 153 476.00 | | 155 182.00 |
EE Grand total (I to V) | 246 058.00 | 241 724.00 | | 246 058.00 |
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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 | 60 516.00 | | 60 516.00 | 60 516.00 |
FJ Net sales | 60 516.00 | | 60 516.00 | 60 516.00 |
FR Total operating income (I) | | | 60 516.00 | |
FW Other purchases and external expenses | | | 4 237.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 232.00 | |
GF Total Operating Expenses (II) | | | 55 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 516.00 | 52 169.00 | | 60 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 889.00 | 51 179.00 | | 57 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | 990.00 | | 2 627.00 |
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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 | 237 500.00 | | 237 500.00 | 237 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 500.00 | 237 500.00 | |
I4 DECREASES Grand Total | | 237 500.00 | 237 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 500.00 | | 237 500.00 | 237 500.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 912.00 | 70 912.00 | | 70 912.00 |
UX Other trade receivables | 7 102.00 | | | 7 102.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 76 435.00 | 76 435.00 | | 76 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479.00 | 7 479.00 | | 7 479.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 182.00 | 155 182.00 | | 155 182.00 |
