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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) | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 044.00 | | 483 044.00 | 483 044.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 485 698.00 | | 485 698.00 | 485 698.00 |
CO Grand total (0 to V) | 486 714.00 | | 486 714.00 | 486 714.00 |
CU Other investments | 1 016.00 | | 1 016.00 | 1 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 1 000.00 | | 55 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 741.00 | 2 219.00 | | 15 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | 67 522.00 | | 3 366.00 |
DL TOTAL (I) | 74 207.00 | 70 841.00 | | 74 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 472.00 | 253 495.00 | | 398 472.00 |
DX Trade payables and related accounts | 8 100.00 | 4 200.00 | | 8 100.00 |
DY Tax and social security liabilities | 5 935.00 | 29 226.00 | | 5 935.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 412 507.00 | 300 423.00 | | 412 507.00 |
EE Grand total (I to V) | 486 714.00 | 371 264.00 | | 486 714.00 |
EG Accrued income and payables due within one year | 412 507.00 | 300 423.00 | | 412 507.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 667.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 21 493.00 | |
GG - OPERATING RESULT (I - II) | | | -21 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 111.00 | |
GP Total financial income (V) | | | 27 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 358.00 | | |
HE Exceptional expenses on management operations | 104.00 | 55.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 75.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -75.00 | | -104.00 |
HK Income tax | 2 149.00 | 22 715.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 111.00 | 118 847.00 | | 27 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 746.00 | 51 325.00 | | 23 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | 67 522.00 | | 3 366.00 |
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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 | 1 016.00 | | | 1 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 1 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 179 550.00 | 179 550.00 | | 179 550.00 |
VI Group and Associates | 398 472.00 | 398 472.00 | | 398 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 500.00 | 300 500.00 | | 300 500.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 020.00 | 484 020.00 | | 484 020.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 507.00 | 412 507.00 | | 412 507.00 |
