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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) | 612 199.00 | | 612 199.00 | 612 199.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 35 253.00 | | 35 253.00 | 35 253.00 |
CF Cash and cash equivalents | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 60 940.00 | | 60 940.00 | 60 940.00 |
CO Grand total (0 to V) | 673 138.00 | | 673 138.00 | 673 138.00 |
CU Other investments | 612 199.00 | | 612 199.00 | 612 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 812.00 | 367 812.00 | | 367 812.00 |
DB Share, merger, contribution premiums, etc. | 245 759.00 | 245 759.00 | | 245 759.00 |
DD Legal reserve (1) | 2 348.00 | 2 342.00 | | 2 348.00 |
DG Other reserves | 4 179.00 | 4 076.00 | | 4 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 918.00 | 108.00 | | -1 918.00 |
DL TOTAL (I) | 618 179.00 | 620 097.00 | | 618 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 434.00 | 39 434.00 | | 39 434.00 |
DX Trade payables and related accounts | 5 400.00 | 5 220.00 | | 5 400.00 |
DY Tax and social security liabilities | 10 126.00 | 17 088.00 | | 10 126.00 |
EC TOTAL (IV) | 54 959.00 | 61 741.00 | | 54 959.00 |
EE Grand total (I to V) | 673 138.00 | 681 839.00 | | 673 138.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FR Total operating income (I) | | | 153 038.00 | |
FW Other purchases and external expenses | | | 16 829.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 93 038.00 | |
FZ Social Security Contributions | | | 43 435.00 | |
GF Total Operating Expenses (II) | | | 154 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | | | -509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 038.00 | 150 000.00 | | 153 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 956.00 | 149 892.00 | | 154 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 918.00 | 108.00 | | -1 918.00 |
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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 | 612 199.00 | | | 612 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 199.00 | |
I4 DECREASES Grand Total | | | 612 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 199.00 | | | 612 199.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 301.00 | | | 301.00 |
VC Group and associates | 34 952.00 | | | 34 952.00 |
VI Group and Associates | 39 434.00 | 39 434.00 | | 39 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 253.00 | 50 253.00 | | 50 253.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 959.00 | 54 959.00 | | 54 959.00 |
