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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) | 234 495.00 | | 234 495.00 | 234 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 22 376.00 | | 22 376.00 | 22 376.00 |
CO Grand total (0 to V) | 256 870.00 | | 256 870.00 | 256 870.00 |
CU Other investments | 234 495.00 | | 234 495.00 | 234 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 135.00 | 199.00 | | 1 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 937.00 | | 20.00 |
DL TOTAL (I) | 11 056.00 | 11 035.00 | | 11 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 600.00 | 61 600.00 | | 61 600.00 |
DX Trade payables and related accounts | 4 140.00 | 4 320.00 | | 4 140.00 |
DY Tax and social security liabilities | 35 680.00 | 38 216.00 | | 35 680.00 |
EA Other liabilities | 144 395.00 | 190 995.00 | | 144 395.00 |
EC TOTAL (IV) | 245 815.00 | 295 131.00 | | 245 815.00 |
EE Grand total (I to V) | 256 870.00 | 306 166.00 | | 256 870.00 |
EG Accrued income and payables due within one year | 245 815.00 | 295 131.00 | | 245 815.00 |
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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 | | | 185 000.00 | |
FJ Net sales | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FR Total operating income (I) | | | 191 783.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 105 643.00 | |
FZ Social Security Contributions | | | 80 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 760.00 | |
GG - OPERATING RESULT (I - II) | | | 24.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 4.00 | 171.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 784.00 | 321 743.00 | | 191 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 763.00 | 320 806.00 | | 191 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 937.00 | | 20.00 |
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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 | 234 495.00 | | | 234 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 495.00 | |
I4 DECREASES Grand Total | | | 234 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 495.00 | | | 234 495.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 395.00 | 144 395.00 | | 144 395.00 |
VI Group and Associates | 61 600.00 | 61 600.00 | | 61 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 815.00 | 245 815.00 | | 245 815.00 |
