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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) | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 33 031.00 | | 33 031.00 | 33 031.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 25 470.00 | | 25 470.00 | 25 470.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 98 537.00 | | 98 537.00 | 98 537.00 |
CO Grand total (0 to V) | 364 537.00 | | 364 537.00 | 364 537.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | | | -113.00 |
DL TOTAL (I) | 887.00 | | | 887.00 |
DU Loans and Debts from Credit Institutions (3) | 282 632.00 | | | 282 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 338.00 | | | 25 338.00 |
DX Trade payables and related accounts | 2 493.00 | | | 2 493.00 |
DY Tax and social security liabilities | 53 187.00 | | | 53 187.00 |
EC TOTAL (IV) | 363 650.00 | | | 363 650.00 |
EE Grand total (I to V) | 364 537.00 | | | 364 537.00 |
EG Accrued income and payables due within one year | 122 175.00 | | | 122 175.00 |
EI Including equity loans | 25 338.00 | | | 25 338.00 |
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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 | 119 926.00 | | 119 926.00 | 119 926.00 |
FJ Net sales | 119 926.00 | | 119 926.00 | 119 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 413.00 | |
FR Total operating income (I) | | | 148 339.00 | |
FW Other purchases and external expenses | | | 27 001.00 | |
FX Taxes, duties, and similar payments | | | 8 398.00 | |
FY Salaries and Wages | | | 89 266.00 | |
FZ Social Security Contributions | | | 35 451.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 160 171.00 | |
GG - OPERATING RESULT (I - II) | | | -11 832.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 339.00 | | | 162 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 452.00 | | | 162 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | | | -113.00 |
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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 | | | 266 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 266 000.00 | |
I4 DECREASES Grand Total | | | 266 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 266 000.00 | |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8C Staff and Related Accounts | 24 479.00 | 24 479.00 | | 24 479.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
UX Other trade receivables | 33 031.00 | | | 33 031.00 |
VB VAT | 128.00 | | | 128.00 |
VH Loans with a maturity of more than one year at origin | 282 632.00 | 41 157.00 | 158 976.00 | 282 632.00 |
VI Group and Associates | 25 338.00 | 25 338.00 | | 25 338.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 067.00 | 34 067.00 | | 34 067.00 |
VW VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 650.00 | 122 175.00 | 158 976.00 | 363 650.00 |
