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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) | 402 500.00 | | 402 500.00 | 402 500.00 |
BX Customers and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 46 417.00 | | 46 417.00 | 46 417.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 83 481.00 | | 83 481.00 | 83 481.00 |
CO Grand total (0 to V) | 485 981.00 | | 485 981.00 | 485 981.00 |
CS Evaluated investments - equity method | 402 500.00 | | 402 500.00 | 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 1 984.00 | 1 984.00 | | 1 984.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 653.00 | 653.00 | | 653.00 |
DH Retained earnings | -1 098.00 | -453.00 | | -1 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 981.00 | -645.00 | | 38 981.00 |
DL TOTAL (I) | 441 520.00 | 402 538.00 | | 441 520.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 142.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 198.00 | 40 632.00 | | 8 198.00 |
DX Trade payables and related accounts | 3 562.00 | 384.00 | | 3 562.00 |
DY Tax and social security liabilities | 19 578.00 | 21 721.00 | | 19 578.00 |
EA Other liabilities | 12 981.00 | 6 736.00 | | 12 981.00 |
EC TOTAL (IV) | 44 461.00 | 69 615.00 | | 44 461.00 |
EE Grand total (I to V) | 485 981.00 | 472 153.00 | | 485 981.00 |
EG Accrued income and payables due within one year | 44 461.00 | 69 615.00 | | 44 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FD Production sold - goods | | | 102 862.00 | |
FJ Net sales | | | 102 862.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 861.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 817.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 35 730.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 244.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 388.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 388.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 800.00 | 1 661.00 | | 11 800.00 |
HH Total exceptional expenses (VIII) | 11 800.00 | 1 661.00 | | 11 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 800.00 | -1 661.00 | | -11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 249.00 | 98 131.00 | | 153 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 268.00 | 98 776.00 | | 114 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 981.00 | -645.00 | | 38 981.00 |
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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 | 402 500.00 | | | 402 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 500.00 | |
I4 DECREASES Grand Total | | | 402 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 500.00 | | | 402 500.00 |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 981.00 | 12 981.00 | | 12 981.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 8 198.00 | 8 198.00 | | 8 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VX Guaranteed Bonds | 11.00 | | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 461.00 | 44 461.00 | | 44 461.00 |
