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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) | 182 000.00 | | 182 000.00 | 182 000.00 |
BX Customers and related accounts | 16 919.00 | | 16 919.00 | 16 919.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 854.00 | | 54 854.00 | 54 854.00 |
CO Grand total (0 to V) | 236 854.00 | | 236 854.00 | 236 854.00 |
CU Other investments | 182 000.00 | | 182 000.00 | 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -43 321.00 | -32 024.00 | | -43 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 914.00 | -11 297.00 | | -22 914.00 |
DL TOTAL (I) | 12 015.00 | 34 929.00 | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 145.00 | | 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 990.00 | 119 157.00 | | 132 990.00 |
DX Trade payables and related accounts | 12 198.00 | 9 352.00 | | 12 198.00 |
DY Tax and social security liabilities | 23 850.00 | 21 929.00 | | 23 850.00 |
EA Other liabilities | 55 180.00 | 55 180.00 | | 55 180.00 |
EC TOTAL (IV) | 224 839.00 | 205 763.00 | | 224 839.00 |
EE Grand total (I to V) | 236 854.00 | 240 692.00 | | 236 854.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 004.00 | |
FW Other purchases and external expenses | | | 5 913.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 80 017.00 | |
FZ Social Security Contributions | | | 30 997.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 367.00 | |
GG - OPERATING RESULT (I - II) | | | -22 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 004.00 | 96 002.00 | | 96 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 918.00 | 107 299.00 | | 118 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 914.00 | -11 297.00 | | -22 914.00 |
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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 | 182 000.00 | | | 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 000.00 | |
I4 DECREASES Grand Total | | | 182 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 000.00 | | | 182 000.00 |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 12 042.00 | 12 042.00 | | 12 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 180.00 | 55 180.00 | | 55 180.00 |
UX Other trade receivables | 16 919.00 | | | 16 919.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 132 990.00 | 132 990.00 | | 132 990.00 |
VM Income taxes | 35 833.00 | | | 35 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 854.00 | 54 854.00 | | 54 854.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 839.00 | 224 839.00 | | 224 839.00 |
