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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) | 200 208.00 | | 200 208.00 | 200 208.00 |
BX Customers and related accounts | 32 725.00 | | 32 725.00 | 32 725.00 |
BZ Other receivables | 52 634.00 | | 52 634.00 | 52 634.00 |
CF Cash and cash equivalents | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 98 643.00 | | 98 643.00 | 98 643.00 |
CO Grand total (0 to V) | 298 851.00 | | 298 851.00 | 298 851.00 |
CU Other investments | 200 208.00 | | 200 208.00 | 200 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DH Retained earnings | -3 398.00 | -1 445.00 | | -3 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 430.00 | -1 952.00 | | -22 430.00 |
DL TOTAL (I) | 174 153.00 | 196 582.00 | | 174 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 669.00 | 89 635.00 | | 108 669.00 |
DX Trade payables and related accounts | 1 500.00 | 2 880.00 | | 1 500.00 |
DY Tax and social security liabilities | 13 270.00 | 12 058.00 | | 13 270.00 |
EA Other liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 124 698.00 | 104 573.00 | | 124 698.00 |
EE Grand total (I to V) | 298 851.00 | 301 155.00 | | 298 851.00 |
EG Accrued income and payables due within one year | 124 698.00 | 104 573.00 | | 124 698.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 970.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 106 889.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 118 431.00 | |
GG - OPERATING RESULT (I - II) | | | -22 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 003.00 | 108 000.00 | | 96 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 433.00 | 109 953.00 | | 118 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 430.00 | -1 952.00 | | -22 430.00 |
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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 | 200 208.00 | | | 200 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 208.00 | |
I4 DECREASES Grand Total | | | 200 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 208.00 | | | 200 208.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 32 725.00 | 32 725.00 | | 32 725.00 |
VC Group and associates | 51 518.00 | 51 518.00 | | 51 518.00 |
VI Group and Associates | 108 669.00 | 108 669.00 | | 108 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 359.00 | 85 359.00 | | 85 359.00 |
VW VAT | 9 159.00 | 9 159.00 | | 9 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 698.00 | 124 698.00 | | 124 698.00 |
