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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) | 376 362.00 | 206 362.00 | 170 000.00 | 376 362.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
CF Cash and cash equivalents | 4 009.00 | | 4 009.00 | 4 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 190.00 | | 26 190.00 | 26 190.00 |
CO Grand total (0 to V) | 402 552.00 | 206 362.00 | 196 190.00 | 402 552.00 |
CU Other investments | 376 362.00 | 206 362.00 | 170 000.00 | 376 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1.00 | -467.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 104.00 | -7 193.00 | | 30 104.00 |
DL TOTAL (I) | 41 103.00 | 3 338.00 | | 41 103.00 |
DU Loans and Debts from Credit Institutions (3) | 17 241.00 | 16 528.00 | | 17 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | 48 121.00 | | 54 792.00 |
DX Trade payables and related accounts | 1 805.00 | 5 955.00 | | 1 805.00 |
DY Tax and social security liabilities | 24 847.00 | 30 646.00 | | 24 847.00 |
EA Other liabilities | 56 400.00 | 60 000.00 | | 56 400.00 |
EC TOTAL (IV) | 155 087.00 | 161 251.00 | | 155 087.00 |
EE Grand total (I to V) | 196 190.00 | 164 590.00 | | 196 190.00 |
EG Accrued income and payables due within one year | 155 087.00 | 161 251.00 | | 155 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 241.00 | 16 528.00 | | 17 241.00 |
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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 | 151 500.00 | | 151 500.00 | 151 500.00 |
FJ Net sales | 151 500.00 | | 151 500.00 | 151 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 155 250.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 102 139.00 | |
FZ Social Security Contributions | | | 55 466.00 | |
GF Total Operating Expenses (II) | | | 176 943.00 | |
GG - OPERATING RESULT (I - II) | | | -21 693.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 493.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 822 497.00 | | | 822 497.00 |
HD Total exceptional income (VII) | 822 499.00 | 493.00 | | 822 499.00 |
HE Exceptional expenses on management operations | 7 307.00 | 28 989.00 | | 7 307.00 |
HF Exceptional expenses on capital transactions | 762 497.00 | | | 762 497.00 |
HH Total exceptional expenses (VIII) | 769 805.00 | 28 989.00 | | 769 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 693.00 | -28 495.00 | | 52 693.00 |
HK Income tax | | -2 708.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 104.00 | -7 193.00 | | 30 104.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 10 702.00 | | | 10 702.00 |
VG Loans with a maturity of up to one year at origin | 17 241.00 | 17 241.00 | | 17 241.00 |
VI Group and Associates | 54 792.00 | 54 792.00 | | 54 792.00 |
VM Income taxes | 9 678.00 | | | 9 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 180.00 | 22 180.00 | | 22 180.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 087.00 | 155 087.00 | | 155 087.00 |
