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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) | 234 495.00 | | 234 495.00 | 234 495.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 71 671.00 | | 71 671.00 | 71 671.00 |
CO Grand total (0 to V) | 306 166.00 | | 306 166.00 | 306 166.00 |
CU Other investments | 234 495.00 | | 234 495.00 | 234 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 198.00 | 17 439.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 202 759.00 | | 936.00 |
DL TOTAL (I) | 11 035.00 | 230 098.00 | | 11 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | | | 61 600.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 38 216.00 | 97 420.00 | | 38 216.00 |
EA Other liabilities | 190 994.00 | 90 994.00 | | 190 994.00 |
EC TOTAL (IV) | 295 130.00 | 192 735.00 | | 295 130.00 |
EE Grand total (I to V) | 306 166.00 | 422 833.00 | | 306 166.00 |
EG Accrued income and payables due within one year | 295 130.00 | 192 735.00 | | 295 130.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 742.00 | |
FW Other purchases and external expenses | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 194 593.00 | |
FZ Social Security Contributions | | | 118 012.00 | |
GF Total Operating Expenses (II) | | | 320 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 742.00 | 16 792.00 | | 93 742.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 171.00 | 2 258.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 742.00 | 520 829.00 | | 321 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 806.00 | 318 070.00 | | 320 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 202 759.00 | | 936.00 |
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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 | 234 495.00 | | | 234 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 495.00 | |
I4 DECREASES Grand Total | | | 234 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 495.00 | | | 234 495.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 595.00 | 252 595.00 | | 252 595.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VP Miscellaneous | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 216.00 | 38 216.00 | | 38 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 608.00 | 65 608.00 | | 65 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 131.00 | 295 131.00 | | 295 131.00 |
