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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) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 40 853.00 | | 40 853.00 | 40 853.00 |
CO Grand total (0 to V) | 135 853.00 | | 135 853.00 | 135 853.00 |
CS Evaluated investments - equity method | 95 000.00 | | 95 000.00 | 95 000.00 |
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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) | 69.00 | | | 69.00 |
DG Other reserves | 1 319.00 | | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 1 388.00 | | 589.00 |
DL TOTAL (I) | 2 977.00 | 2 388.00 | | 2 977.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 28.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | 125 000.00 | | 125 000.00 |
DX Trade payables and related accounts | 1 965.00 | 2 101.00 | | 1 965.00 |
DY Tax and social security liabilities | 5 881.00 | 7 287.00 | | 5 881.00 |
EC TOTAL (IV) | 132 875.00 | 134 416.00 | | 132 875.00 |
EE Grand total (I to V) | 135 853.00 | 136 804.00 | | 135 853.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 5 328.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 20 988.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 308.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 104.00 | 249.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 39 002.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 412.00 | 37 614.00 | | 35 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 1 388.00 | | 589.00 |
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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 | 95 000.00 | | | 95 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 95 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 28 500.00 | | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 694.00 | 34 694.00 | | 34 694.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 876.00 | 132 876.00 | | 132 876.00 |
