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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) | 208 000.00 | | 208 000.00 | 208 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 952.00 | | 6 952.00 | 6 952.00 |
CF Cash and cash equivalents | 32 800.00 | | 32 800.00 | 32 800.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 41 295.00 | | 41 295.00 | 41 295.00 |
CO Grand total (0 to V) | 249 295.00 | | 249 295.00 | 249 295.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 11 259.00 | 9 788.00 | | 11 259.00 |
DH Retained earnings | -32 948.00 | -32 948.00 | | -32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 828.00 | 1 471.00 | | -9 828.00 |
DL TOTAL (I) | 158 482.00 | 168 310.00 | | 158 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 443.00 | 53 087.00 | | 64 443.00 |
DX Trade payables and related accounts | 21 369.00 | 17 428.00 | | 21 369.00 |
DY Tax and social security liabilities | 5 001.00 | 627.00 | | 5 001.00 |
EC TOTAL (IV) | 90 813.00 | 71 142.00 | | 90 813.00 |
EE Grand total (I to V) | 249 295.00 | 239 452.00 | | 249 295.00 |
EI Including equity loans | 64 443.00 | | | 64 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 111 558.00 | |
FZ Social Security Contributions | | | 2 766.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 126 767.00 | |
GG - OPERATING RESULT (I - II) | | | -126 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 432.00 | | |
HD Total exceptional income (VII) | | 3 432.00 | | |
HE Exceptional expenses on management operations | | 2 826.00 | | |
HH Total exceptional expenses (VIII) | | 2 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 000.00 | 94 434.00 | | 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 828.00 | 92 963.00 | | 127 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 828.00 | 1 471.00 | | -9 828.00 |
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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 | 208 000.00 | | | 208 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 208 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 21 369.00 | 21 369.00 | | 21 369.00 |
8C Staff and Related Accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 64 443.00 | 64 443.00 | | 64 443.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 813.00 | 90 813.00 | | 90 813.00 |
