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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) | 200 998.00 | | 200 998.00 | 200 998.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 28 668.00 | | 28 668.00 | 28 668.00 |
CF Cash and cash equivalents | 17 817.00 | | 17 817.00 | 17 817.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 67 684.00 | | 67 684.00 | 67 684.00 |
CO Grand total (0 to V) | 268 682.00 | | 268 682.00 | 268 682.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 595.00 | 17 127.00 | | 19 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 393.00 | 2 467.00 | | 2 393.00 |
DL TOTAL (I) | 65 988.00 | 63 595.00 | | 65 988.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 37.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 257.00 | 186 968.00 | | 188 257.00 |
DX Trade payables and related accounts | 1 616.00 | 506.00 | | 1 616.00 |
DY Tax and social security liabilities | 5 591.00 | 4 045.00 | | 5 591.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 202 694.00 | 191 556.00 | | 202 694.00 |
EE Grand total (I to V) | 268 682.00 | 255 151.00 | | 268 682.00 |
EG Accrued income and payables due within one year | 202 694.00 | 191 556.00 | | 202 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 37.00 | | 30.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 132 449.00 | |
FZ Social Security Contributions | | | 18 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 422.00 | 435.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 346.00 | 180 603.00 | | 160 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 953.00 | 178 136.00 | | 157 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 393.00 | 2 467.00 | | 2 393.00 |
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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 | 200 998.00 | | | 200 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 998.00 | |
I4 DECREASES Grand Total | | | 200 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 998.00 | | | 200 998.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 186 154.00 | 186 154.00 | | 186 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 668.00 | 28 668.00 | | 28 668.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 867.00 | 49 867.00 | | 49 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 694.00 | 202 694.00 | | 202 694.00 |
