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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) | 248 003.00 | | 248 003.00 | 248 003.00 |
BX Customers and related accounts | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 34 023.00 | | 34 023.00 | 34 023.00 |
CO Grand total (0 to V) | 282 026.00 | | 282 026.00 | 282 026.00 |
CU Other investments | 248 003.00 | | 248 003.00 | 248 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 897.00 | | | -25 897.00 |
DL TOTAL (I) | -24 897.00 | | | -24 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 550.00 | | | 144 550.00 |
DY Tax and social security liabilities | 48 373.00 | | | 48 373.00 |
EA Other liabilities | 114 002.00 | | | 114 002.00 |
EC TOTAL (IV) | 306 924.00 | | | 306 924.00 |
EE Grand total (I to V) | 282 026.00 | | | 282 026.00 |
EG Accrued income and payables due within one year | 306 924.00 | | | 306 924.00 |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
FJ Net sales | 28 333.00 | | 28 333.00 | 28 333.00 |
FR Total operating income (I) | | | 28 333.00 | |
FW Other purchases and external expenses | | | 310.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 63 147.00 | |
GF Total Operating Expenses (II) | | | 63 624.00 | |
GG - OPERATING RESULT (I - II) | | | -35 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 393.00 | | | -9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 333.00 | | | 28 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 231.00 | | | 54 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 897.00 | | | -25 897.00 |
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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 | | | 248 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 248 003.00 | |
I4 DECREASES Grand Total | | | 248 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 248 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 24 706.00 | 24 706.00 | | 24 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 002.00 | 114 002.00 | | 114 002.00 |
UX Other trade receivables | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 144 550.00 | 144 550.00 | | 144 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 012.00 | 34 012.00 | | 34 012.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 924.00 | 306 924.00 | | 306 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 310.00 | | | 310.00 |
YW Business tax | 167.00 | | | 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310.00 | | | 310.00 |
