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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) | 250 034.00 | | 250 034.00 | 250 034.00 |
BX Customers and related accounts | 85 726.00 | | 85 726.00 | 85 726.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 914.00 | | 90 914.00 | 90 914.00 |
CO Grand total (0 to V) | 340 948.00 | | 340 948.00 | 340 948.00 |
CU Other investments | 250 034.00 | | 250 034.00 | 250 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 17 410.00 | 2 830.00 | | 17 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 18 180.00 | | 5 437.00 |
DL TOTAL (I) | 42 647.00 | 40 810.00 | | 42 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 330.00 | 231 307.00 | | 274 330.00 |
DX Trade payables and related accounts | 4 578.00 | 4 230.00 | | 4 578.00 |
DY Tax and social security liabilities | 19 393.00 | 12 182.00 | | 19 393.00 |
EC TOTAL (IV) | 298 301.00 | 247 719.00 | | 298 301.00 |
EE Grand total (I to V) | 340 948.00 | 288 529.00 | | 340 948.00 |
EG Accrued income and payables due within one year | 198 301.00 | 147 719.00 | | 198 301.00 |
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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 | 69 182.00 | | 69 182.00 | 69 182.00 |
FJ Net sales | 69 182.00 | | 69 182.00 | 69 182.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 183.00 | |
FW Other purchases and external expenses | | | 9 230.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 34 750.00 | |
FZ Social Security Contributions | | | 20 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 354.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 154.00 | | |
HK Income tax | 610.00 | 2 335.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 183.00 | 70 610.00 | | 71 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 745.00 | 52 430.00 | | 65 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | 18 180.00 | | 5 437.00 |
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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 | 250 034.00 | | | 250 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 034.00 | |
I4 DECREASES Grand Total | | | 250 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 034.00 | | | 250 034.00 |
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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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -100 000.00 | -174 330.00 | |
UX Other trade receivables | 85 726.00 | 85 726.00 | | 85 726.00 |
VI Group and Associates | 274 330.00 | 274 330.00 | 274 330.00 | 274 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 378.00 | 88 378.00 | | 88 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 301.00 | 198 301.00 | 100 000.00 | 298 301.00 |
