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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) | 384 000.00 | | 384 000.00 | 384 000.00 |
BX Customers and related accounts | 47 347.00 | | 47 347.00 | 47 347.00 |
BZ Other receivables | 134 702.00 | | 134 702.00 | 134 702.00 |
CF Cash and cash equivalents | 31 419.00 | | 31 419.00 | 31 419.00 |
CJ TOTAL (II) | 213 468.00 | | 213 468.00 | 213 468.00 |
CO Grand total (0 to V) | 597 468.00 | | 597 468.00 | 597 468.00 |
CU Other investments | 384 000.00 | | 384 000.00 | 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 2 397.00 | | | 2 397.00 |
DH Retained earnings | 43 079.00 | -2 466.00 | | 43 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949.00 | 47 942.00 | | -1 949.00 |
DL TOTAL (I) | 427 527.00 | 429 476.00 | | 427 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 343.00 | 73 343.00 | | 153 343.00 |
DX Trade payables and related accounts | 659.00 | 1 794.00 | | 659.00 |
DY Tax and social security liabilities | 15 940.00 | 17 154.00 | | 15 940.00 |
EC TOTAL (IV) | 169 942.00 | 92 291.00 | | 169 942.00 |
EE Grand total (I to V) | 597 469.00 | 521 767.00 | | 597 469.00 |
EG Accrued income and payables due within one year | 169 942.00 | 92 291.00 | | 169 942.00 |
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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 | 190 843.00 | | 190 843.00 | 190 843.00 |
FJ Net sales | 190 843.00 | | 190 843.00 | 190 843.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 190 844.00 | |
FW Other purchases and external expenses | | | 7 964.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 185 590.00 | |
GF Total Operating Expenses (II) | | | 194 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 457.00 | 243 038.00 | | 192 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 406.00 | 195 096.00 | | 194 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 949.00 | 47 942.00 | | -1 949.00 |
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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 | 384 000.00 | | | 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 000.00 | |
I4 DECREASES Grand Total | | | 384 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 000.00 | | | 384 000.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 343.00 | 153 343.00 | | 153 343.00 |
UX Other trade receivables | 47 347.00 | | | 47 347.00 |
VP Miscellaneous | 134 702.00 | | | 134 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 049.00 | 182 049.00 | | 182 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 942.00 | 169 942.00 | | 169 942.00 |
