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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) | 200 998.00 | | 200 998.00 | 200 998.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 9 021.00 | | 9 021.00 | 9 021.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 54 153.00 | | 54 153.00 | 54 153.00 |
CO Grand total (0 to V) | 255 151.00 | | 255 151.00 | 255 151.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 127.00 | 14 091.00 | | 17 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | 3 036.00 | | 2 467.00 |
DL TOTAL (I) | 63 595.00 | 61 128.00 | | 63 595.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 87.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 968.00 | 185 180.00 | | 186 968.00 |
DX Trade payables and related accounts | 506.00 | 1 696.00 | | 506.00 |
DY Tax and social security liabilities | 4 045.00 | 6 726.00 | | 4 045.00 |
EC TOTAL (IV) | 191 556.00 | 193 690.00 | | 191 556.00 |
EE Grand total (I to V) | 255 151.00 | 254 817.00 | | 255 151.00 |
EG Accrued income and payables due within one year | | 193 690.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 87.00 | | 37.00 |
EI Including equity loans | 186 968.00 | | | 186 968.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 603.00 | |
FW Other purchases and external expenses | | | 1 929.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 152 814.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 999.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 435.00 | 536.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 603.00 | 180 000.00 | | 180 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 136.00 | 176 964.00 | | 178 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | 3 036.00 | | 2 467.00 |
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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 | 200 000.00 | 998.00 | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 998.00 | |
I4 DECREASES Grand Total | | | 200 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | 998.00 | | 200 000.00 |
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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 | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 968.00 | 186 968.00 | | 186 968.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VP Miscellaneous | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 132.00 | 45 132.00 | | 45 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 556.00 | 191 556.00 | | 191 556.00 |
