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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 284 000.00 | | 284 000.00 | 284 000.00 |
BZ Other receivables | 37 984.00 | | 37 984.00 | 37 984.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 328 380.00 | | 328 380.00 | 328 380.00 |
CO Grand total (0 to V) | 433 380.00 | | 433 380.00 | 433 380.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 147 053.00 | | | 147 053.00 |
DH Retained earnings | -540.00 | | | -540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 570.00 | | | 7 570.00 |
DL TOTAL (I) | 156 283.00 | | | 156 283.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 379.00 | | | 101 379.00 |
DX Trade payables and related accounts | 126 913.00 | | | 126 913.00 |
DY Tax and social security liabilities | 48 804.00 | | | 48 804.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 277 097.00 | | | 277 097.00 |
EE Grand total (I to V) | 433 380.00 | | | 433 380.00 |
EG Accrued income and payables due within one year | 277 097.00 | | | 277 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 7 273.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 8 062.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 7 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GH Attributed profit or transferred loss (III) | | | 24 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 600.00 | | | 24 600.00 |
HH Total exceptional expenses (VIII) | 564.00 | | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 036.00 | | | 24 036.00 |
HK Income tax | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 8 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430.00 | 8 540.00 | | 7 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 570.00 | -540.00 | | 7 570.00 |
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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 | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 379.00 | | | 101 379.00 |
8B Suppliers and Related Accounts | 126 913.00 | | | 126 913.00 |
8D Social Security and Other Social Organizations | 48 804.00 | | | 48 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 213.00 | 99 213.00 | | 99 213.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 274 000.00 | 274 000.00 | | 274 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 322.00 | 53 322.00 | | 53 322.00 |
VS Prepaid expenses | 321 984.00 | 321 984.00 | | 321 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 984.00 | 321 984.00 | | 326 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 097.00 | | | 277 097.00 |
