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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 451 042.00 | | 451 042.00 | 451 042.00 |
CF Cash and cash equivalents | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 469 719.00 | | 469 719.00 | 469 719.00 |
CO Grand total (0 to V) | 969 719.00 | | 969 719.00 | 969 719.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 185 177.00 | 138 235.00 | | 185 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 866.00 | 46 942.00 | | 6 866.00 |
DL TOTAL (I) | 247 042.00 | 240 177.00 | | 247 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 212.00 | 682 271.00 | | 684 212.00 |
DX Trade payables and related accounts | 992.00 | 2 689.00 | | 992.00 |
DY Tax and social security liabilities | 15 873.00 | 20 280.00 | | 15 873.00 |
EA Other liabilities | 21 600.00 | 20 400.00 | | 21 600.00 |
EC TOTAL (IV) | 722 676.00 | 725 641.00 | | 722 676.00 |
EE Grand total (I to V) | 969 719.00 | 965 817.00 | | 969 719.00 |
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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 | 91 260.00 | | 91 260.00 | 91 260.00 |
FJ Net sales | 91 260.00 | | 91 260.00 | 91 260.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 91 280.00 | |
FW Other purchases and external expenses | | | 18 332.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 48 817.00 | |
FZ Social Security Contributions | | | 22 780.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 90 804.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 12 729.00 | |
GU Total financial expenses (VI) | | | 12 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 818.00 | -51 524.00 | | -15 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 581.00 | 98 271.00 | | 94 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 715.00 | 51 329.00 | | 87 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 866.00 | 46 942.00 | | 6 866.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VC Group and associates | 401 277.00 | 401 277.00 | | 401 277.00 |
VI Group and Associates | 684 212.00 | 684 212.00 | | 684 212.00 |
VM Income taxes | 45 556.00 | 45 556.00 | | 45 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 842.00 | 461 842.00 | | 461 842.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 676.00 | 722 676.00 | | 722 676.00 |
