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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 13 663.00 | | 13 663.00 | 13 663.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 27 186.00 | | 27 186.00 | 27 186.00 |
CO Grand total (0 to V) | 187 186.00 | | 187 186.00 | 187 186.00 |
CR Shares due in more than one year | 233.00 | | | 233.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 193.00 | 802.00 | | 1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 391.00 | | 326.00 |
DL TOTAL (I) | 12 519.00 | 12 193.00 | | 12 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 550.00 | 161 500.00 | | 162 550.00 |
DX Trade payables and related accounts | 5 838.00 | 3 020.00 | | 5 838.00 |
DY Tax and social security liabilities | 6 279.00 | 7 477.00 | | 6 279.00 |
EC TOTAL (IV) | 174 667.00 | 171 997.00 | | 174 667.00 |
EE Grand total (I to V) | 187 186.00 | 184 190.00 | | 187 186.00 |
EG Accrued income and payables due within one year | 24 667.00 | 21 997.00 | | 24 667.00 |
EI Including equity loans | 162 550.00 | | | 162 550.00 |
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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 | | | 83 080.00 | |
FJ Net sales | | | 83 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FR Total operating income (I) | | | 88 087.00 | |
FW Other purchases and external expenses | | | 4 890.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 82 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 162.00 | |
GG - OPERATING RESULT (I - II) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | -12.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 087.00 | 83 988.00 | | 88 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 761.00 | 83 597.00 | | 87 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 391.00 | | 326.00 |
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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 | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 000.00 | |
I4 DECREASES Grand Total | | | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | | 160 000.00 |
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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 | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 550.00 | 12 550.00 | 150 000.00 | 162 550.00 |
UX Other trade receivables | 13 663.00 | 13 663.00 | | 13 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440.00 | 15 440.00 | | 15 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 667.00 | 24 667.00 | 150 000.00 | 174 667.00 |
