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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) | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
BX Customers and related accounts | 147 500.00 | | 147 500.00 | 147 500.00 |
BZ Other receivables | 11 979.00 | | 11 979.00 | 11 979.00 |
CF Cash and cash equivalents | 33 432.00 | | 33 432.00 | 33 432.00 |
CJ TOTAL (II) | 192 911.00 | | 192 911.00 | 192 911.00 |
CO Grand total (0 to V) | 2 412 911.00 | | 2 412 911.00 | 2 412 911.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 6 100.00 | 3 700.00 | | 6 100.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 46.00 | 78.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 2 367.00 | | 2 440.00 |
DL TOTAL (I) | 2 228 885.00 | 2 226 446.00 | | 2 228 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 344.00 | 27 819.00 | | 86 344.00 |
DX Trade payables and related accounts | 4 776.00 | 17 220.00 | | 4 776.00 |
DY Tax and social security liabilities | 92 906.00 | 93 373.00 | | 92 906.00 |
EA Other liabilities | | 93 600.00 | | |
EC TOTAL (IV) | 184 026.00 | 232 012.00 | | 184 026.00 |
EE Grand total (I to V) | 2 412 911.00 | 2 458 458.00 | | 2 412 911.00 |
EG Accrued income and payables due within one year | 184 026.00 | 232 012.00 | | 184 026.00 |
EI Including equity loans | 86 344.00 | | | 86 344.00 |
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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 | 272 807.00 | | 272 807.00 | 272 807.00 |
FJ Net sales | 272 807.00 | | 272 807.00 | 272 807.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 272 825.00 | |
FW Other purchases and external expenses | | | 7 615.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 189 144.00 | |
FZ Social Security Contributions | | | 69 597.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 739.00 | |
GG - OPERATING RESULT (I - II) | | | 4 086.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 631.00 | | | 1 631.00 |
HH Total exceptional expenses (VIII) | 1 631.00 | | | 1 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | | | -1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 831.00 | 295 001.00 | | 272 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 391.00 | 292 634.00 | | 270 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | 2 367.00 | | 2 440.00 |
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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 | 2 220 000.00 | | | 2 220 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 000.00 | |
I4 DECREASES Grand Total | | | 2 220 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 000.00 | | | 2 220 000.00 |
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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 92 906.00 | 92 906.00 | | 92 906.00 |
UX Other trade receivables | 147 500.00 | 147 500.00 | | 147 500.00 |
VI Group and Associates | 86 344.00 | 86 344.00 | | 86 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 479.00 | 159 479.00 | | 159 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 026.00 | 184 026.00 | | 184 026.00 |
