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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) | 324 490.00 | | 324 490.00 | 324 490.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 244 596.00 | | 244 596.00 | 244 596.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 261 150.00 | | 261 150.00 | 261 150.00 |
CO Grand total (0 to V) | 585 640.00 | | 585 640.00 | 585 640.00 |
CU Other investments | 324 490.00 | | 324 490.00 | 324 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 586.00 | 285.00 | | 285 586.00 |
DL TOTAL (I) | 286 870.00 | 1 285.00 | | 286 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 418.00 | 178 058.00 | | 255 418.00 |
DX Trade payables and related accounts | 12 679.00 | 3 600.00 | | 12 679.00 |
DY Tax and social security liabilities | 29 473.00 | 1 050.00 | | 29 473.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 298 770.00 | 182 708.00 | | 298 770.00 |
EE Grand total (I to V) | 585 640.00 | 183 992.00 | | 585 640.00 |
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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 | 76 375.00 | | 76 375.00 | 76 375.00 |
FJ Net sales | 76 375.00 | | 76 375.00 | 76 375.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 76 428.00 | |
FW Other purchases and external expenses | | | 15 654.00 | |
FY Salaries and Wages | | | 58 142.00 | |
FZ Social Security Contributions | | | 27 036.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 842.00 | |
GG - OPERATING RESULT (I - II) | | | -24 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 428.00 | 5 000.00 | | 386 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 842.00 | 4 715.00 | | 100 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 586.00 | 285.00 | | 285 586.00 |
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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 | 103 990.00 | | 220 500.00 | 103 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 990.00 | | 220 500.00 | 103 990.00 |
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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 | 12 679.00 | 12 679.00 | | 12 679.00 |
8C Staff and Related Accounts | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 11 487.00 | 11 487.00 | | 11 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 242 500.00 | | 242 500.00 | 242 500.00 |
VI Group and Associates | 255 418.00 | | 255 418.00 | 255 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 796.00 | 18 296.00 | 242 500.00 | 260 796.00 |
VW VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 770.00 | 43 352.00 | 255 418.00 | 298 770.00 |
