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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) | 200 998.00 | | 200 998.00 | 200 998.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 24 183.00 | | 24 183.00 | 24 183.00 |
CF Cash and cash equivalents | 29 485.00 | | 29 485.00 | 29 485.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 74 326.00 | | 74 326.00 | 74 326.00 |
CO Grand total (0 to V) | 275 324.00 | | 275 324.00 | 275 324.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 988.00 | 19 595.00 | | 21 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | 2 393.00 | | 1 976.00 |
DL TOTAL (I) | 67 964.00 | 65 988.00 | | 67 964.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 30.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 298.00 | 188 257.00 | | 193 298.00 |
DX Trade payables and related accounts | 2 113.00 | 1 616.00 | | 2 113.00 |
DY Tax and social security liabilities | 11 897.00 | 5 591.00 | | 11 897.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 207 360.00 | 202 694.00 | | 207 360.00 |
EE Grand total (I to V) | 275 324.00 | 268 682.00 | | 275 324.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 002.00 | |
FW Other purchases and external expenses | | | 2 801.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 152 360.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | 422.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 290.00 | 160 346.00 | | 180 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 313.00 | 157 953.00 | | 178 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | 2 393.00 | | 1 976.00 |
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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 | 200 998.00 | | | 200 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 998.00 | |
I4 DECREASES Grand Total | | | 200 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 998.00 | | | 200 998.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 11 897.00 | 11 897.00 | | 11 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 298.00 | 193 298.00 | | 193 298.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 183.00 | 24 183.00 | | 24 183.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 841.00 | 44 841.00 | | 44 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 360.00 | 207 360.00 | | 207 360.00 |
