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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) | 582 500.00 | | 582 500.00 | 582 500.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 84 699.00 | | 84 699.00 | 84 699.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 235 512.00 | | 235 512.00 | 235 512.00 |
CO Grand total (0 to V) | 818 012.00 | | 818 012.00 | 818 012.00 |
CU Other investments | 582 500.00 | | 582 500.00 | 582 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | | | 431 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 917.00 | | | 14 917.00 |
DL TOTAL (I) | 445 917.00 | | | 445 917.00 |
DU Loans and Debts from Credit Institutions (3) | 38 802.00 | | | 38 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 48 719.00 | | | 48 719.00 |
DY Tax and social security liabilities | 153 553.00 | | | 153 553.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 372 095.00 | | | 372 095.00 |
EE Grand total (I to V) | 818 012.00 | | | 818 012.00 |
EI Including equity loans | 1 021.00 | | | 1 021.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FR Total operating income (I) | | | 456 000.00 | |
FW Other purchases and external expenses | | | 88 873.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 290 080.00 | |
FZ Social Security Contributions | | | 132 462.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 869.00 | |
GG - OPERATING RESULT (I - II) | | | -59 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 384.00 | |
GP Total financial income (V) | | | 76 384.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 384.00 | | | 532 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 467.00 | | | 517 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 917.00 | | | 14 917.00 |
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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 | | | 582 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 582 500.00 | |
I4 DECREASES Grand Total | | | 582 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 582 500.00 | |
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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 | 48 719.00 | 48 719.00 | | 48 719.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 76 605.00 | 76 605.00 | | 76 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 123 600.00 | | | 123 600.00 |
VB VAT | 5 071.00 | | | 5 071.00 |
VC Group and associates | 76 384.00 | | | 76 384.00 |
VG Loans with a maturity of up to one year at origin | 38 802.00 | 12 391.00 | 26 411.00 | 38 802.00 |
VH Loans with a maturity of more than one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 782.00 | 215 782.00 | | 215 782.00 |
VW VAT | 71 741.00 | 71 741.00 | | 71 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 095.00 | 345 684.00 | 26 411.00 | 372 095.00 |
