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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) | 50 798.00 | | 50 798.00 | 50 798.00 |
BX Customers and related accounts | 114 664.00 | | 114 664.00 | 114 664.00 |
BZ Other receivables | 176 727.00 | | 176 727.00 | 176 727.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 293 778.00 | | 293 778.00 | 293 778.00 |
CO Grand total (0 to V) | 344 576.00 | | 344 576.00 | 344 576.00 |
CU Other investments | 50 798.00 | | 50 798.00 | 50 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -17 652.00 | | | -17 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 615.00 | | | 4 615.00 |
DL TOTAL (I) | 21 962.00 | | | 21 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 974.00 | | | 288 974.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 31 521.00 | | | 31 521.00 |
EC TOTAL (IV) | 322 614.00 | | | 322 614.00 |
EE Grand total (I to V) | 344 576.00 | | | 344 576.00 |
EG Accrued income and payables due within one year | 322 614.00 | | | 322 614.00 |
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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 | 105 553.00 | | 105 553.00 | 105 553.00 |
FJ Net sales | 105 553.00 | | 105 553.00 | 105 553.00 |
FR Total operating income (I) | | | 105 553.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 32 438.00 | |
GG - OPERATING RESULT (I - II) | | | 73 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 118.00 | | | 8 118.00 |
HF Exceptional expenses on capital transactions | 68 500.00 | | | 68 500.00 |
HH Total exceptional expenses (VIII) | 68 500.00 | | | 68 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 500.00 | | | -68 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 553.00 | | | 105 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 938.00 | | | 100 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 615.00 | | | 4 615.00 |
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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 | 50 798.00 | | | 50 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 798.00 | |
I4 DECREASES Grand Total | | | 50 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 798.00 | | | 50 798.00 |
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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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 974.00 | 288 974.00 | | 288 974.00 |
UX Other trade receivables | 114 664.00 | | | 114 664.00 |
VP Miscellaneous | 176 727.00 | | | 176 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 522.00 | 31 522.00 | | 31 522.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 820.00 | 291 820.00 | | 291 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 614.00 | 322 614.00 | | 322 614.00 |
