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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) | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BX Customers and related accounts | 132 600.00 | | 132 600.00 | 132 600.00 |
BZ Other receivables | 31 271.00 | | 31 271.00 | 31 271.00 |
CF Cash and cash equivalents | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 172 145.00 | | 172 145.00 | 172 145.00 |
CO Grand total (0 to V) | 1 492 145.00 | | 1 492 145.00 | 1 492 145.00 |
CU Other investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 3 200.00 | 1 500.00 | | 3 200.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 79.00 | 50.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499.00 | 1 730.00 | | 499.00 |
DL TOTAL (I) | 1 324 078.00 | 1 323 579.00 | | 1 324 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | 28 564.00 | | 9 009.00 |
DX Trade payables and related accounts | 6 406.00 | 6 627.00 | | 6 406.00 |
DY Tax and social security liabilities | 100 852.00 | 89 994.00 | | 100 852.00 |
EA Other liabilities | 51 800.00 | 33 800.00 | | 51 800.00 |
EC TOTAL (IV) | 168 067.00 | 158 985.00 | | 168 067.00 |
EE Grand total (I to V) | 1 492 145.00 | 1 482 564.00 | | 1 492 145.00 |
EI Including equity loans | 9 009.00 | | | 9 009.00 |
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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
FJ Net sales | 301 000.00 | | 301 000.00 | 301 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 936.00 | |
FW Other purchases and external expenses | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 213 180.00 | |
FZ Social Security Contributions | | | 79 322.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 301 437.00 | |
GG - OPERATING RESULT (I - II) | | | 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | | 651.00 | | |
HH Total exceptional expenses (VIII) | | 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 936.00 | 306 162.00 | | 301 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 437.00 | 304 432.00 | | 301 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499.00 | 1 730.00 | | 499.00 |
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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 | 1 320 000.00 | | | 1 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 000.00 | |
I4 DECREASES Grand Total | | | 1 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 000.00 | | | 1 320 000.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 809.00 | 60 809.00 | | 60 809.00 |
UX Other trade receivables | 132 600.00 | 132 600.00 | | 132 600.00 |
VP Miscellaneous | 31 271.00 | 31 271.00 | | 31 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 852.00 | 100 852.00 | | 100 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 871.00 | 163 871.00 | | 163 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 067.00 | 168 067.00 | | 168 067.00 |
