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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) | 233 834.00 | 15 000.00 | 218 834.00 | 233 834.00 |
BX Customers and related accounts | 142 264.00 | | 142 264.00 | 142 264.00 |
BZ Other receivables | 8 237.00 | | 8 237.00 | 8 237.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 151 889.00 | | 151 889.00 | 151 889.00 |
CO Grand total (0 to V) | 385 723.00 | 15 000.00 | 370 723.00 | 385 723.00 |
CU Other investments | 233 834.00 | 15 000.00 | 218 834.00 | 233 834.00 |
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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 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 873.00 | 258 873.00 | | 258 873.00 |
DH Retained earnings | -9 206.00 | -5 165.00 | | -9 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 092.00 | -4 041.00 | | -7 092.00 |
DL TOTAL (I) | 286 576.00 | 293 667.00 | | 286 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 5 963.00 | | 5 776.00 |
DX Trade payables and related accounts | 5 460.00 | 7 336.00 | | 5 460.00 |
DY Tax and social security liabilities | 36 912.00 | 31 565.00 | | 36 912.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 84 148.00 | 44 864.00 | | 84 148.00 |
EE Grand total (I to V) | 370 723.00 | 338 531.00 | | 370 723.00 |
EG Accrued income and payables due within one year | 84 148.00 | 44 864.00 | | 84 148.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 003.00 | |
FW Other purchases and external expenses | | | 6 030.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 554.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 003.00 | 110 000.00 | | 110 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 094.00 | 114 041.00 | | 117 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 092.00 | -4 041.00 | | -7 092.00 |
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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 | 233 834.00 | | | 233 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 834.00 | |
I4 DECREASES Grand Total | | | 233 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 834.00 | | | 233 834.00 |
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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 | 6 000.00 | 9 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 9 000.00 | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8D Social Security and Other Social Organizations | 11 961.00 | 11 961.00 | | 11 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 142 264.00 | | | 142 264.00 |
VB VAT | 6 910.00 | | | 6 910.00 |
VC Group and associates | 1 327.00 | | | 1 327.00 |
VI Group and Associates | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 501.00 | 150 501.00 | | 150 501.00 |
VW VAT | 24 951.00 | 24 951.00 | | 24 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 148.00 | 84 148.00 | | 84 148.00 |
