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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) | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 45 442.00 | | 45 442.00 | 45 442.00 |
BZ Other receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 81 071.00 | | 81 071.00 | 81 071.00 |
CO Grand total (0 to V) | 368 071.00 | | 368 071.00 | 368 071.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -7 217.00 | | | -7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66.00 | -7 217.00 | | -66.00 |
DL TOTAL (I) | 272 717.00 | 272 783.00 | | 272 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 3 885.00 | | 4 273.00 |
DW Advances and down payments received on current orders | 28 006.00 | | | 28 006.00 |
DX Trade payables and related accounts | 4 200.00 | 3 107.00 | | 4 200.00 |
DY Tax and social security liabilities | 14 321.00 | | | 14 321.00 |
EA Other liabilities | 44 554.00 | 42 106.00 | | 44 554.00 |
EC TOTAL (IV) | 95 354.00 | 49 098.00 | | 95 354.00 |
EE Grand total (I to V) | 368 071.00 | 321 880.00 | | 368 071.00 |
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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 | 37 869.00 | | 37 869.00 | 37 869.00 |
FJ Net sales | 37 869.00 | | 37 869.00 | 37 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 869.00 | |
FW Other purchases and external expenses | | | 10 019.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 19 976.00 | |
FZ Social Security Contributions | | | 7 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 931.00 | |
GG - OPERATING RESULT (I - II) | | | -61.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 869.00 | | | 37 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 935.00 | 7 217.00 | | 37 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66.00 | -7 217.00 | | -66.00 |
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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 | 287 000.00 | | | 287 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 000.00 | |
I4 DECREASES Grand Total | | | 287 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | | 287 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 2 379.00 | 2 379.00 | | 2 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 894.00 | 42 894.00 | | 42 894.00 |
UX Other trade receivables | 45 442.00 | | | 45 442.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VI Group and Associates | 9 415.00 | 9 415.00 | | 9 415.00 |
VP Miscellaneous | 32 931.00 | | | 32 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 762.00 | 83 762.00 | | 83 762.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 830.00 | 70 830.00 | | 70 830.00 |
