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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) | 31 020.00 | | 31 020.00 | 31 020.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 65 279.00 | | 65 279.00 | 65 279.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 98 132.00 | | 98 132.00 | 98 132.00 |
CO Grand total (0 to V) | 129 152.00 | | 129 152.00 | 129 152.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 750.00 | | | 68 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 81 192.00 | | | 81 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 990.00 | | | 14 990.00 |
DX Trade payables and related accounts | 1 192.00 | | | 1 192.00 |
DY Tax and social security liabilities | 5 798.00 | | | 5 798.00 |
EA Other liabilities | 25 980.00 | | | 25 980.00 |
EC TOTAL (IV) | 47 960.00 | | | 47 960.00 |
EE Grand total (I to V) | 129 152.00 | | | 129 152.00 |
EG Accrued income and payables due within one year | 47 960.00 | | | 47 960.00 |
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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 | 28 550.00 | | 28 550.00 | 28 550.00 |
FJ Net sales | 28 550.00 | | 28 550.00 | 28 550.00 |
FR Total operating income (I) | | | 28 550.00 | |
FW Other purchases and external expenses | | | 10 320.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 18 995.00 | |
FZ Social Security Contributions | | | 2 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 278.00 | |
GG - OPERATING RESULT (I - II) | | | -3 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 120.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 720.00 | | | 33 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 278.00 | | | 32 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442.00 | | | 1 442.00 |
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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 | 31 020.00 | | | 31 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 020.00 | |
I4 DECREASES Grand Total | | | 31 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 020.00 | | | 31 020.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8C Staff and Related Accounts | 3 751.00 | 3 751.00 | | 3 751.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 980.00 | 25 980.00 | | 25 980.00 |
UX Other trade receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VC Group and associates | 49 568.00 | 49 568.00 | | 49 568.00 |
VI Group and Associates | 14 990.00 | 14 990.00 | | 14 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 659.00 | 69 659.00 | | 69 659.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 960.00 | 47 960.00 | | 47 960.00 |
