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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BX Customers and related accounts | 21 757.00 | | 21 757.00 | 21 757.00 |
BZ Other receivables | 202 153.00 | | 202 153.00 | 202 153.00 |
CF Cash and cash equivalents | 71 619.00 | | 71 619.00 | 71 619.00 |
CJ TOTAL (II) | 295 529.00 | | 295 529.00 | 295 529.00 |
CO Grand total (0 to V) | 665 529.00 | | 665 529.00 | 665 529.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 010.00 | | | -8 010.00 |
DL TOTAL (I) | 351 990.00 | | | 351 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 132.00 | | | 231 132.00 |
DY Tax and social security liabilities | 9 035.00 | | | 9 035.00 |
EA Other liabilities | 73 373.00 | | | 73 373.00 |
EC TOTAL (IV) | 313 540.00 | | | 313 540.00 |
EE Grand total (I to V) | 665 529.00 | | | 665 529.00 |
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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 | 18 131.00 | | 18 131.00 | 18 131.00 |
FJ Net sales | 18 131.00 | | 18 131.00 | 18 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FR Total operating income (I) | | | 18 638.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 14 944.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GF Total Operating Expenses (II) | | | 24 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 072.00 | | | 19 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 082.00 | | | 27 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 010.00 | | | -8 010.00 |
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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 | 370 000.00 | | | 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
I4 DECREASES Grand Total | 370 000.00 | | | 370 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 373.00 | 73 373.00 | | 73 373.00 |
UX Other trade receivables | 21 757.00 | 21 757.00 | | 21 757.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VI Group and Associates | 231 132.00 | 231 132.00 | | 231 132.00 |
VP Miscellaneous | 722.00 | 722.00 | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 268.00 | 200 268.00 | | 200 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 911.00 | 223 911.00 | | 223 911.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 540.00 | 313 540.00 | | 313 540.00 |
