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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) | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
BX Customers and related accounts | 199 200.00 | | 199 200.00 | 199 200.00 |
BZ Other receivables | 29 417.00 | | 29 417.00 | 29 417.00 |
CF Cash and cash equivalents | 9 840.00 | | 9 840.00 | 9 840.00 |
CJ TOTAL (II) | 238 458.00 | | 238 458.00 | 238 458.00 |
CO Grand total (0 to V) | 2 458 458.00 | | 2 458 458.00 | 2 458 458.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 1 320 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 200.00 | | 3 700.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 78.00 | 79.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 499.00 | | 2 367.00 |
DL TOTAL (I) | 2 226 446.00 | 1 324 078.00 | | 2 226 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 819.00 | 9 009.00 | | 27 819.00 |
DX Trade payables and related accounts | 17 220.00 | 6 406.00 | | 17 220.00 |
DY Tax and social security liabilities | 93 373.00 | 100 852.00 | | 93 373.00 |
EA Other liabilities | 93 600.00 | 51 800.00 | | 93 600.00 |
EC TOTAL (IV) | 232 012.00 | 168 067.00 | | 232 012.00 |
EE Grand total (I to V) | 2 458 458.00 | 1 492 145.00 | | 2 458 458.00 |
EG Accrued income and payables due within one year | 232 012.00 | 168 067.00 | | 232 012.00 |
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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
FJ Net sales | 295 000.00 | | 295 000.00 | 295 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 001.00 | |
FW Other purchases and external expenses | | | 8 915.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 199 765.00 | |
FZ Social Security Contributions | | | 80 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 292 634.00 | |
GG - OPERATING RESULT (I - II) | | | 2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 001.00 | 301 936.00 | | 295 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 634.00 | 301 437.00 | | 292 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 499.00 | | 2 367.00 |
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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 | | 900 000.00 | 1 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 000.00 | |
I4 DECREASES Grand Total | | | 2 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 000.00 | | 900 000.00 | 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 | 17 220.00 | 17 220.00 | | 17 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 419.00 | 121 419.00 | | 121 419.00 |
UX Other trade receivables | 199 200.00 | 199 200.00 | | 199 200.00 |
VP Miscellaneous | 29 417.00 | 29 417.00 | | 29 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 373.00 | 93 373.00 | | 93 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 617.00 | 228 617.00 | | 228 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 012.00 | 232 012.00 | | 232 012.00 |
