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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) | 87 500.00 | | 87 500.00 | 87 500.00 |
BX Customers and related accounts | 32 141.00 | | 32 141.00 | 32 141.00 |
BZ Other receivables | 187 798.00 | | 187 798.00 | 187 798.00 |
CF Cash and cash equivalents | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 230 251.00 | | 230 251.00 | 230 251.00 |
CO Grand total (0 to V) | 317 751.00 | | 317 751.00 | 317 751.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 202.00 | -173.00 | | -3 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 012.00 | -3 028.00 | | -3 012.00 |
DL TOTAL (I) | -5 214.00 | -2 202.00 | | -5 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 291 790.00 | 90 895.00 | | 291 790.00 |
DX Trade payables and related accounts | 1 849.00 | 659.00 | | 1 849.00 |
DY Tax and social security liabilities | 29 327.00 | 28 719.00 | | 29 327.00 |
EC TOTAL (IV) | 322 966.00 | 122 112.00 | | 322 966.00 |
EE Grand total (I to V) | 317 751.00 | 119 910.00 | | 317 751.00 |
EI Including equity loans | 291 790.00 | | | 291 790.00 |
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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 | 98 511.00 | | 98 511.00 | 98 511.00 |
FJ Net sales | 98 511.00 | | 98 511.00 | 98 511.00 |
FR Total operating income (I) | | | 98 511.00 | |
FW Other purchases and external expenses | | | 4 338.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 65 131.00 | |
FZ Social Security Contributions | | | 28 330.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 100 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 511.00 | 75 227.00 | | 98 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 523.00 | 78 255.00 | | 101 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 012.00 | -3 028.00 | | -3 012.00 |
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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 | 87 500.00 | | | 87 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 87 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 13 662.00 | 13 662.00 | | 13 662.00 |
UX Other trade receivables | 32 142.00 | 32 142.00 | | 32 142.00 |
VC Group and associates | 187 500.00 | 187 500.00 | | 187 500.00 |
VI Group and Associates | 291 790.00 | 291 790.00 | | 291 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 940.00 | 219 940.00 | | 219 940.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 966.00 | 322 966.00 | | 322 966.00 |
