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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 6 303.00 | | 6 303.00 | 6 303.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 33 598.00 | | 33 598.00 | 33 598.00 |
CO Grand total (0 to V) | 383 598.00 | | 383 598.00 | 383 598.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 276 982.00 | 263 288.00 | | 276 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 226.00 | 13 695.00 | | 4 226.00 |
DL TOTAL (I) | 323 009.00 | 318 782.00 | | 323 009.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 900.00 | 15 900.00 | | 15 900.00 |
DX Trade payables and related accounts | 15 778.00 | 7 393.00 | | 15 778.00 |
DY Tax and social security liabilities | 28 857.00 | 29 340.00 | | 28 857.00 |
EA Other liabilities | 48.00 | 46.00 | | 48.00 |
EC TOTAL (IV) | 60 589.00 | 52 685.00 | | 60 589.00 |
EE Grand total (I to V) | 383 598.00 | 371 468.00 | | 383 598.00 |
EI Including equity loans | 15 300.00 | | | 15 300.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 7 889.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 87 114.00 | |
FZ Social Security Contributions | | | 18 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 293.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 120 001.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 775.00 | 106 306.00 | | 115 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 226.00 | 13 695.00 | | 4 226.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 15 778.00 | 15 778.00 | | 15 778.00 |
8C Staff and Related Accounts | 20 242.00 | 20 242.00 | | 20 242.00 |
8D Social Security and Other Social Organizations | 5 567.00 | 5 562.00 | | 5 567.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 15 900.00 | 15 900.00 | | 15 900.00 |
VM Income taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 196.00 | 27 196.00 | | 27 196.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 589.00 | 60 589.00 | | 60 589.00 |
