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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) | 633 000.00 | | 633 000.00 | 633 000.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 71 976.00 | | 71 976.00 | 71 976.00 |
CJ TOTAL (II) | 74 813.00 | | 74 813.00 | 74 813.00 |
CO Grand total (0 to V) | 707 813.00 | | 707 813.00 | 707 813.00 |
CU Other investments | 633 000.00 | | 633 000.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 000.00 | | | 633 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26.00 | | | -26.00 |
DL TOTAL (I) | 632 974.00 | | | 632 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 441.00 | | | 44 441.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 27 917.00 | | | 27 917.00 |
EC TOTAL (IV) | 74 839.00 | | | 74 839.00 |
EE Grand total (I to V) | 707 813.00 | | | 707 813.00 |
EG Accrued income and payables due within one year | 74 839.00 | | | 74 839.00 |
EI Including equity loans | 44 441.00 | | | 44 441.00 |
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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 | 144 150.00 | | 144 150.00 | 144 150.00 |
FJ Net sales | 144 150.00 | | 144 150.00 | 144 150.00 |
FR Total operating income (I) | | | 144 150.00 | |
FW Other purchases and external expenses | | | 5 786.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 123 688.00 | |
FZ Social Security Contributions | | | 14 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 174.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 150.00 | | | 144 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 176.00 | | | 144 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26.00 | | | -26.00 |
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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 | | 633 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | | 633 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 633 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 27 917.00 | 27 917.00 | | 27 917.00 |
UX Other trade receivables | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 44 441.00 | 44 441.00 | | 44 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838.00 | 2 838.00 | | 2 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 839.00 | 74 839.00 | | 74 839.00 |
