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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) | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 86 400.00 | | 86 400.00 | 86 400.00 |
CF Cash and cash equivalents | 4 553.00 | | 4 553.00 | 4 553.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 106 985.00 | | 106 985.00 | 106 985.00 |
CO Grand total (0 to V) | 1 341 985.00 | | 1 341 985.00 | 1 341 985.00 |
CU Other investments | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 005 316.00 | 1 005 316.00 | | 1 005 316.00 |
DH Retained earnings | -11 620.00 | -12 277.00 | | -11 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | 657.00 | | -110.00 |
DL TOTAL (I) | 1 169 587.00 | 1 169 696.00 | | 1 169 587.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 111.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 244.00 | 180 837.00 | | 168 244.00 |
DY Tax and social security liabilities | 4 050.00 | 5 245.00 | | 4 050.00 |
EC TOTAL (IV) | 172 399.00 | 186 193.00 | | 172 399.00 |
EE Grand total (I to V) | 1 341 985.00 | 1 355 889.00 | | 1 341 985.00 |
EG Accrued income and payables due within one year | 16 096.00 | | | 16 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 90 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 017.00 | 104 324.00 | | 101 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 126.00 | 103 667.00 | | 101 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110.00 | 657.00 | | -110.00 |
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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 | 1 235 000.00 | | | 1 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 000.00 | |
I4 DECREASES Grand Total | | | 1 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 000.00 | | | 1 235 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 845.00 | 11 542.00 | 51 029.00 | 167 845.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
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 | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 12 593.00 | | | 12 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 400.00 | 86 400.00 | | 86 400.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 433.00 | 102 433.00 | | 102 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 399.00 | 16 096.00 | 51 029.00 | 172 399.00 |
