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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 225.00 | | 76 225.00 | 76 225.00 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BZ Other receivables | 6 102.00 | | 6 102.00 | 6 102.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 6 909.00 | | 6 909.00 | 6 909.00 |
CO Grand total (0 to V) | 83 134.00 | | 83 134.00 | 83 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 085.00 | 19 085.00 | | 19 085.00 |
DH Retained earnings | -4 093.00 | -5 448.00 | | -4 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 1 355.00 | | 41.00 |
DL TOTAL (I) | 23 833.00 | 23 792.00 | | 23 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 410.00 | | |
DX Trade payables and related accounts | 6 019.00 | 3 339.00 | | 6 019.00 |
DY Tax and social security liabilities | 30 542.00 | 13 860.00 | | 30 542.00 |
EA Other liabilities | 22 739.00 | 27 491.00 | | 22 739.00 |
EC TOTAL (IV) | 59 300.00 | 60 100.00 | | 59 300.00 |
EE Grand total (I to V) | 83 134.00 | 83 892.00 | | 83 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 500.00 | |
FJ Net sales | | | 82 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 511.00 | |
FW Other purchases and external expenses | | | 3 474.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 99 233.00 | |
FZ Social Security Contributions | | | 18 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 169.00 | |
GG - OPERATING RESULT (I - II) | | | -40 659.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 693.00 | | | 40 693.00 |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 693.00 | -189.00 | | 40 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 211.00 | 82 507.00 | | 123 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 169.00 | 81 153.00 | | 123 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 1 355.00 | | 41.00 |
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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 | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 76 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 739.00 | 9 568.00 | | 22 739.00 |
VP Miscellaneous | 6 101.00 | | | 6 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 542.00 | 30 542.00 | | 30 542.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121.00 | 6 121.00 | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 300.00 | 46 129.00 | | 59 300.00 |
