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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) | 260 355.00 | | 260 355.00 | 260 355.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 258 470.00 | | 258 470.00 | 258 470.00 |
CF Cash and cash equivalents | 110 800.00 | | 110 800.00 | 110 800.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 385 021.00 | | 385 021.00 | 385 021.00 |
CO Grand total (0 to V) | 645 376.00 | | 645 376.00 | 645 376.00 |
CU Other investments | 260 355.00 | | 260 355.00 | 260 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 340.00 | | | 90 340.00 |
DD Legal reserve (1) | 9 034.00 | | | 9 034.00 |
DG Other reserves | 281 643.00 | | | 281 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | | | 369.00 |
DL TOTAL (I) | 381 386.00 | | | 381 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 032.00 | | | 220 032.00 |
DX Trade payables and related accounts | 3 256.00 | | | 3 256.00 |
DY Tax and social security liabilities | 40 301.00 | | | 40 301.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 263 990.00 | | | 263 990.00 |
EE Grand total (I to V) | 645 376.00 | | | 645 376.00 |
EG Accrued income and payables due within one year | 263 990.00 | | | 263 990.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 11 001.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 19 466.00 | |
GF Total Operating Expenses (II) | | | 30 958.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 962.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -718.00 | | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 962.00 | | | 34 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 593.00 | | | 34 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | | | 369.00 |
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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 | 260 355.00 | | | 260 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 355.00 | |
I4 DECREASES Grand Total | | | 260 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 355.00 | | | 260 355.00 |
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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 432.00 | 220 432.00 | | 220 432.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 221.00 | 274 221.00 | | 274 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 990.00 | 263 990.00 | | 263 990.00 |
