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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) | 960 135.00 | | 960 135.00 | 960 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 642.00 | | 216 642.00 | 216 642.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 219 880.00 | | 219 880.00 | 219 880.00 |
CO Grand total (0 to V) | 1 180 014.00 | | 1 180 014.00 | 1 180 014.00 |
CU Other investments | 960 135.00 | | 960 135.00 | 960 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | 47 800.00 | | 47 800.00 |
DG Other reserves | 300 607.00 | 294 660.00 | | 300 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 111.00 | 5 947.00 | | -25 111.00 |
DL TOTAL (I) | 801 295.00 | 826 406.00 | | 801 295.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 23.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 600.00 | 356 546.00 | | 370 600.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DY Tax and social security liabilities | 3 079.00 | 150 901.00 | | 3 079.00 |
EA Other liabilities | 3 072.00 | 4 898.00 | | 3 072.00 |
EC TOTAL (IV) | 378 719.00 | 512 368.00 | | 378 719.00 |
EE Grand total (I to V) | 1 180 014.00 | 1 338 774.00 | | 1 180 014.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 11 126.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 795.00 | |
GG - OPERATING RESULT (I - II) | | | -52 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 814.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 110.00 | -530.00 | | -23 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574.00 | 113 755.00 | | 6 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 685.00 | 107 808.00 | | 31 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 111.00 | 5 947.00 | | -25 111.00 |
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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 | 960 135.00 | | | 960 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 135.00 | |
I4 DECREASES Grand Total | | | 960 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 135.00 | | | 960 135.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 86.00 | | | 86.00 |
VC Group and associates | 118 652.00 | | | 118 652.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 370 600.00 | 370 600.00 | | 370 600.00 |
VM Income taxes | 97 904.00 | | | 97 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 642.00 | 216 642.00 | | 216 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 719.00 | 378 719.00 | | 378 719.00 |
