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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) | 274 000.00 | 24 000.00 | 250 000.00 | 274 000.00 |
BX Customers and related accounts | 63 027.00 | 19 820.00 | 43 207.00 | 63 027.00 |
BZ Other receivables | 146 169.00 | 52 281.00 | 93 888.00 | 146 169.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 222 590.00 | 72 101.00 | 150 489.00 | 222 590.00 |
CO Grand total (0 to V) | 496 590.00 | 96 101.00 | 400 489.00 | 496 590.00 |
CU Other investments | 274 000.00 | 24 000.00 | 250 000.00 | 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -186 751.00 | -205 841.00 | | -186 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 840.00 | 19 091.00 | | 6 840.00 |
DL TOTAL (I) | 387 090.00 | 380 249.00 | | 387 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 1 285.00 | | 1 285.00 |
DX Trade payables and related accounts | 669.00 | 1 152.00 | | 669.00 |
DY Tax and social security liabilities | 11 200.00 | 12 622.00 | | 11 200.00 |
EA Other liabilities | 245.00 | 10 318.00 | | 245.00 |
EC TOTAL (IV) | 13 399.00 | 26 065.00 | | 13 399.00 |
EE Grand total (I to V) | 400 489.00 | 406 314.00 | | 400 489.00 |
EG Accrued income and payables due within one year | 13 399.00 | 26 065.00 | | 13 399.00 |
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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 | 51 742.00 | | 51 742.00 | 51 742.00 |
FJ Net sales | 51 742.00 | | 51 742.00 | 51 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 744.00 | |
FW Other purchases and external expenses | | | 2 598.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 38 219.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 904.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 744.00 | 104 697.00 | | 51 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 904.00 | 85 606.00 | | 44 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 840.00 | 19 091.00 | | 6 840.00 |
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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 | 274 000.00 | | | 274 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 000.00 | |
I4 DECREASES Grand Total | | | 274 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 000.00 | | | 274 000.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 39 243.00 | | | 39 243.00 |
VA Doubtful or disputed receivables | 23 784.00 | | | 23 784.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 145 619.00 | | | 145 619.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 197.00 | 209 197.00 | | 209 197.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399.00 | 13 399.00 | | 13 399.00 |
