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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) | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
BX Customers and related accounts | 128 369.00 | | 128 369.00 | 128 369.00 |
BZ Other receivables | 582 579.00 | | 582 579.00 | 582 579.00 |
CF Cash and cash equivalents | 215 051.00 | | 215 051.00 | 215 051.00 |
CJ TOTAL (II) | 926 000.00 | | 926 000.00 | 926 000.00 |
CO Grand total (0 to V) | 2 866 000.00 | | 2 866 000.00 | 2 866 000.00 |
CU Other investments | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 2 618 175.00 | | | 2 618 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 061.00 | | | -7 061.00 |
DL TOTAL (I) | 2 621 013.00 | | | 2 621 013.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 045.00 | | | 47 045.00 |
DX Trade payables and related accounts | 10 922.00 | | | 10 922.00 |
DY Tax and social security liabilities | 169 088.00 | | | 169 088.00 |
EA Other liabilities | 17 786.00 | | | 17 786.00 |
EC TOTAL (IV) | 244 986.00 | | | 244 986.00 |
EE Grand total (I to V) | 2 866 000.00 | | | 2 866 000.00 |
EG Accrued income and payables due within one year | 244 986.00 | | | 244 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 382 152.00 | | 382 152.00 | 382 152.00 |
FJ Net sales | 382 152.00 | | 382 152.00 | 382 152.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 382 375.00 | |
FW Other purchases and external expenses | | | 12 920.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 252 800.00 | |
FZ Social Security Contributions | | | 117 919.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 404 382.00 | |
GG - OPERATING RESULT (I - II) | | | -22 007.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -8 206.00 | | | -8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 114.00 | | | 389 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 176.00 | | | 396 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 061.00 | | | -7 061.00 |
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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 | 1 940 000.00 | | | 1 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 000.00 | |
I4 DECREASES Grand Total | | | 1 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 000.00 | | | 1 940 000.00 |
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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 831.00 | 64 831.00 | | 64 831.00 |
UX Other trade receivables | 128 369.00 | 128 369.00 | | 128 369.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 582 580.00 | 582 580.00 | | 582 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 088.00 | 169 088.00 | | 169 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 949.00 | 710 949.00 | | 710 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 987.00 | 244 987.00 | | 244 987.00 |
