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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) | 249 500.00 | | 249 500.00 | 249 500.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 39 126.00 | | 39 126.00 | 39 126.00 |
CJ TOTAL (II) | 91 758.00 | | 91 758.00 | 91 758.00 |
CO Grand total (0 to V) | 341 258.00 | | 341 258.00 | 341 258.00 |
CU Other investments | 249 500.00 | | 249 500.00 | 249 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 100.00 | 300 100.00 | | 300 100.00 |
DG Other reserves | 9 968.00 | | | 9 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 821.00 | 9 968.00 | | -28 821.00 |
DL TOTAL (I) | 281 247.00 | 310 068.00 | | 281 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | 13 427.00 | | 8 716.00 |
DX Trade payables and related accounts | 2 826.00 | 15 523.00 | | 2 826.00 |
DY Tax and social security liabilities | 31 929.00 | 14 405.00 | | 31 929.00 |
EA Other liabilities | 16 540.00 | | | 16 540.00 |
EC TOTAL (IV) | 60 011.00 | 43 355.00 | | 60 011.00 |
EE Grand total (I to V) | 341 258.00 | 353 423.00 | | 341 258.00 |
EI Including equity loans | 8 716.00 | | | 8 716.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 109 250.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 113 445.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 118 191.00 | |
GG - OPERATING RESULT (I - II) | | | -8 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 880.00 | |
GU Total financial expenses (VI) | | | 19 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | -2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | -2 500.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | -2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | -2 500.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 250.00 | 111 192.00 | | 109 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 071.00 | 101 224.00 | | 138 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 821.00 | 9 968.00 | | -28 821.00 |
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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 | 297 500.00 | | | 297 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 249 500.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 249 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 31 929.00 | 31 929.00 | | 31 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 891.00 | 18 891.00 | | 18 891.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VI Group and Associates | 6 365.00 | 6 365.00 | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 632.00 | 52 632.00 | | 52 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 011.00 | 60 011.00 | | 60 011.00 |
