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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) | 25 400.00 | | 25 400.00 | 25 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 559.00 | | 61 559.00 | 61 559.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 165.00 | | 62 165.00 | 62 165.00 |
CO Grand total (0 to V) | 87 565.00 | | 87 565.00 | 87 565.00 |
CU Other investments | 25 400.00 | | 25 400.00 | 25 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 087.00 | 12 000.00 | | 16 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 070.00 | 4 088.00 | | -1 070.00 |
DL TOTAL (I) | 17 218.00 | 18 287.00 | | 17 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 681.00 | 22 350.00 | | 11 681.00 |
DX Trade payables and related accounts | 791.00 | 1 085.00 | | 791.00 |
DY Tax and social security liabilities | 12 946.00 | 16 998.00 | | 12 946.00 |
EA Other liabilities | 44 930.00 | 35 379.00 | | 44 930.00 |
EC TOTAL (IV) | 70 348.00 | 75 811.00 | | 70 348.00 |
EE Grand total (I to V) | 87 565.00 | 94 099.00 | | 87 565.00 |
EG Accrued income and payables due within one year | 70 348.00 | 75 811.00 | | 70 348.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 10 068.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 77 190.00 | |
FZ Social Security Contributions | | | 285.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 87 808.00 | |
GG - OPERATING RESULT (I - II) | | | -24 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 760.00 | |
GP Total financial income (V) | | | 23 760.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 760.00 | 65 733.00 | | 86 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 830.00 | 61 645.00 | | 87 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 070.00 | 4 088.00 | | -1 070.00 |
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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 | 25 400.00 | | | 25 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | | 25 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 12 946.00 | 12 946.00 | | 12 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 930.00 | 44 930.00 | | 44 930.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VC Group and associates | 59 087.00 | 59 087.00 | | 59 087.00 |
VI Group and Associates | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 559.00 | 61 559.00 | | 61 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 348.00 | 70 348.00 | | 70 348.00 |
