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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 395 832.00 | | 395 832.00 | 395 832.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 425 703.00 | | 425 703.00 | 425 703.00 |
CO Grand total (0 to V) | 925 703.00 | | 925 703.00 | 925 703.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 192 042.00 | 185 177.00 | | 192 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 6 866.00 | | 4 982.00 |
DL TOTAL (I) | 252 025.00 | 247 042.00 | | 252 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 091.00 | 684 212.00 | | 652 091.00 |
DX Trade payables and related accounts | 880.00 | 992.00 | | 880.00 |
DY Tax and social security liabilities | 20 707.00 | 15 873.00 | | 20 707.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 673 678.00 | 722 676.00 | | 673 678.00 |
EE Grand total (I to V) | 925 703.00 | 969 719.00 | | 925 703.00 |
EI Including equity loans | 652 091.00 | | | 652 091.00 |
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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 | 81 100.00 | | 81 100.00 | 81 100.00 |
FJ Net sales | 81 100.00 | | 81 100.00 | 81 100.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 81 108.00 | |
FW Other purchases and external expenses | | | 24 041.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 37 981.00 | |
FZ Social Security Contributions | | | 18 465.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 81 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 9 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 223.00 | -15 818.00 | | -9 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 549.00 | 94 581.00 | | 86 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 566.00 | 87 715.00 | | 81 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 6 866.00 | | 4 982.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 7 359.00 | 7 359.00 | | 7 359.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 395 685.00 | | 395 685.00 | 395 685.00 |
VI Group and Associates | 652 091.00 | | | 652 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 4 932.00 | 4 932.00 | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 364.00 | 26 679.00 | 395 685.00 | 422 364.00 |
VW VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 678.00 | 21 587.00 | | 673 678.00 |
