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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 180 058.00 | | 180 058.00 | 180 058.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 183 598.00 | | 183 598.00 | 183 598.00 |
CO Grand total (0 to V) | 188 598.00 | | 188 598.00 | 188 598.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -55 938.00 | -55 285.00 | | -55 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 371.00 | -653.00 | | -39 371.00 |
DL TOTAL (I) | -94 209.00 | -54 838.00 | | -94 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 959.00 | 500.00 | | 137 959.00 |
DX Trade payables and related accounts | 9 539.00 | 6 433.00 | | 9 539.00 |
DY Tax and social security liabilities | 120 314.00 | 74 610.00 | | 120 314.00 |
EA Other liabilities | 14 996.00 | 14 996.00 | | 14 996.00 |
EC TOTAL (IV) | 282 807.00 | 97 383.00 | | 282 807.00 |
EE Grand total (I to V) | 188 598.00 | 42 545.00 | | 188 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 001.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FZ Social Security Contributions | | | 156 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 004.00 | |
GG - OPERATING RESULT (I - II) | | | -37 003.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 104.00 | 511.00 | | 10 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -511.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 004.00 | 116 174.00 | | 145 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 374.00 | 116 827.00 | | 184 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 371.00 | -653.00 | | -39 371.00 |
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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 | 14 996.00 | | | 14 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 996.00 | | | 14 996.00 |
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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 955.00 | 152 955.00 | | 152 955.00 |
UX Other trade receivables | 180 058.00 | | | 180 058.00 |
VP Miscellaneous | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 314.00 | 120 314.00 | | 120 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 598.00 | 183 598.00 | | 183 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 807.00 | 282 807.00 | | 282 807.00 |
