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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) | 801 120.00 | | 801 120.00 | 801 120.00 |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 4 182.00 | | 4 182.00 | 4 182.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 23 611.00 | | 23 611.00 | 23 611.00 |
CO Grand total (0 to V) | 824 731.00 | | 824 731.00 | 824 731.00 |
CU Other investments | 801 120.00 | | 801 120.00 | 801 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 000.00 | 728 000.00 | | 728 000.00 |
DD Legal reserve (1) | 252.00 | 80.00 | | 252.00 |
DG Other reserves | 4 790.00 | 1 512.00 | | 4 790.00 |
DH Retained earnings | | -430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 983.00 | 3 880.00 | | 1 983.00 |
DL TOTAL (I) | 735 025.00 | 733 042.00 | | 735 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 130.00 | 72 130.00 | | 72 130.00 |
DX Trade payables and related accounts | 3 734.00 | 2 060.00 | | 3 734.00 |
DY Tax and social security liabilities | 6 562.00 | 5 378.00 | | 6 562.00 |
EA Other liabilities | 7 280.00 | 7 409.00 | | 7 280.00 |
EC TOTAL (IV) | 89 706.00 | 86 977.00 | | 89 706.00 |
EE Grand total (I to V) | 824 731.00 | 820 019.00 | | 824 731.00 |
EG Accrued income and payables due within one year | 89 432.00 | 86 977.00 | | 89 432.00 |
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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 | | | 53 684.00 | |
FJ Net sales | | | 53 684.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 684.00 | |
FW Other purchases and external expenses | | | 15 637.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 27 173.00 | |
FZ Social Security Contributions | | | 7 579.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 51 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50.00 | | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 684.00 | 47 085.00 | | 53 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 701.00 | 43 205.00 | | 51 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 983.00 | 3 880.00 | | 1 983.00 |
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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 | 801 120.00 | | | 801 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 120.00 | |
I4 DECREASES Grand Total | | | 801 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 120.00 | | | 801 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 801 120.00 | | | 801 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 801 120.00 | | | 801 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 144.00 | 18 144.00 | | 18 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 182.00 | 4 182.00 | | 4 182.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 823.00 | 22 823.00 | | 22 823.00 |
