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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 004 668.00 | | 1 004 668.00 | 1 004 668.00 |
BX Customers and related accounts | 103 428.00 | | 103 428.00 | 103 428.00 |
BZ Other receivables | 103 329.00 | | 103 329.00 | 103 329.00 |
CF Cash and cash equivalents | 29 015.00 | | 29 015.00 | 29 015.00 |
CJ TOTAL (II) | 235 772.00 | | 235 772.00 | 235 772.00 |
CO Grand total (0 to V) | 1 250 440.00 | | 1 250 440.00 | 1 250 440.00 |
CU Other investments | 1 004 668.00 | | 1 004 668.00 | 1 004 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 300.00 | | | 1 028 300.00 |
DD Legal reserve (1) | 1 181.00 | | | 1 181.00 |
DG Other reserves | 22 443.00 | | | 22 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 065.00 | | | -6 065.00 |
DL TOTAL (I) | 1 045 859.00 | | | 1 045 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 712.00 | | | 93 712.00 |
DX Trade payables and related accounts | 26 384.00 | | | 26 384.00 |
DY Tax and social security liabilities | 84 391.00 | | | 84 391.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 204 581.00 | | | 204 581.00 |
EE Grand total (I to V) | 1 250 440.00 | | | 1 250 440.00 |
EG Accrued income and payables due within one year | 207 805.00 | | | 207 805.00 |
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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 | 275 850.00 | | 275 850.00 | 275 850.00 |
FJ Net sales | 275 850.00 | | 275 850.00 | 275 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 851.00 | |
FW Other purchases and external expenses | | | 75 088.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 153 530.00 | |
FZ Social Security Contributions | | | 45 312.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 280 343.00 | |
GG - OPERATING RESULT (I - II) | | | -4 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 050.00 | | | 276 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 115.00 | | | 282 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | | | -6 065.00 |
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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 | 1 004 668.00 | | | 1 004 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 668.00 | |
I4 DECREASES Grand Total | | | 1 004 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 668.00 | | | 1 004 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 712.00 | 8 712.00 | | 8 712.00 |
8B Suppliers and Related Accounts | 26 384.00 | 26 384.00 | | 26 384.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 48 522.00 | 48 522.00 | | 48 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 103 428.00 | | | 103 428.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VC Group and associates | 94 533.00 | | | 94 533.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 757.00 | 206 757.00 | | 206 757.00 |
VW VAT | 27 175.00 | 27 175.00 | | 27 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 581.00 | 204 581.00 | | 204 581.00 |
