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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) | 40 206.00 | | 40 206.00 | 40 206.00 |
BX Customers and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 27 479.00 | | 27 479.00 | 27 479.00 |
CO Grand total (0 to V) | 67 685.00 | | 67 685.00 | 67 685.00 |
CU Other investments | 40 206.00 | | 40 206.00 | 40 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -244 610.00 | -300 833.00 | | -244 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 643.00 | 56 223.00 | | 120 643.00 |
DL TOTAL (I) | -113 967.00 | -234 610.00 | | -113 967.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 732.00 | 232 542.00 | | 128 732.00 |
DX Trade payables and related accounts | 3 389.00 | 5 674.00 | | 3 389.00 |
DY Tax and social security liabilities | 9 271.00 | 2 727.00 | | 9 271.00 |
EA Other liabilities | 40 206.00 | | | 40 206.00 |
EC TOTAL (IV) | 181 652.00 | 240 996.00 | | 181 652.00 |
EE Grand total (I to V) | 67 685.00 | 6 385.00 | | 67 685.00 |
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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 | 162 895.00 | | 162 895.00 | 162 895.00 |
FJ Net sales | 162 895.00 | | 162 895.00 | 162 895.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 901.00 | |
FW Other purchases and external expenses | | | 15 201.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 42 042.00 | |
GG - OPERATING RESULT (I - II) | | | 120 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 901.00 | 76 333.00 | | 162 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 258.00 | 20 110.00 | | 42 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 643.00 | 56 223.00 | | 120 643.00 |
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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 | | | 40 206.00 | |
I4 DECREASES Grand Total | | | 40 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 206.00 | |
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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 | 3 389.00 | 3 389.00 | | 3 389.00 |
8C Staff and Related Accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 206.00 | 40 206.00 | | 40 206.00 |
UX Other trade receivables | 26 640.00 | 26 640.00 | | 26 640.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 128 732.00 | 128 732.00 | | 128 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 243.00 | 27 243.00 | | 27 243.00 |
VW VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 652.00 | 181 652.00 | | 181 652.00 |
