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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) | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 25 460.00 | | 25 460.00 | 25 460.00 |
BZ Other receivables | 16 332.00 | | 16 332.00 | 16 332.00 |
CF Cash and cash equivalents | 48 753.00 | | 48 753.00 | 48 753.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 99 197.00 | | 99 197.00 | 99 197.00 |
CO Grand total (0 to V) | 394 197.00 | | 394 197.00 | 394 197.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421.00 | | | 1 421.00 |
DL TOTAL (I) | 51 421.00 | | | 51 421.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 086.00 | | | 56 086.00 |
DX Trade payables and related accounts | 1 424.00 | | | 1 424.00 |
DY Tax and social security liabilities | 39 027.00 | | | 39 027.00 |
EA Other liabilities | 6 237.00 | | | 6 237.00 |
EC TOTAL (IV) | 342 775.00 | | | 342 775.00 |
EE Grand total (I to V) | 394 197.00 | | | 394 197.00 |
EG Accrued income and payables due within one year | 135 896.00 | | | 135 896.00 |
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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 | 82 700.00 | | 82 700.00 | 82 700.00 |
FJ Net sales | 82 700.00 | | 82 700.00 | 82 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 701.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 45 463.00 | |
FZ Social Security Contributions | | | 21 418.00 | |
GF Total Operating Expenses (II) | | | 116 614.00 | |
GG - OPERATING RESULT (I - II) | | | -33 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GP Total financial income (V) | | | 37 000.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 701.00 | | | 119 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 279.00 | | | 118 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421.00 | | | 1 421.00 |
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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 | | | 295 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 295 000.00 | |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 324.00 | 62 324.00 | | 62 324.00 |
UX Other trade receivables | 25 460.00 | 25 460.00 | | 25 460.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 33 121.00 | 136 337.00 | 240 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VP Miscellaneous | 16 332.00 | 16 332.00 | | 16 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 028.00 | 39 028.00 | | 39 028.00 |
VS Prepaid expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 444.00 | 50 444.00 | | 50 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 776.00 | 135 897.00 | 136 337.00 | 342 776.00 |
