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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) | 323 324.00 | | 323 324.00 | 323 324.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 53 760.00 | | 53 760.00 | 53 760.00 |
CO Grand total (0 to V) | 377 084.00 | | 377 084.00 | 377 084.00 |
CU Other investments | 323 324.00 | | 323 324.00 | 323 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 488.00 | | | 1 488.00 |
DH Retained earnings | -18 280.00 | | | -18 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | | | -2 523.00 |
DL TOTAL (I) | 154 183.00 | | | 154 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 440.00 | | | 152 440.00 |
DX Trade payables and related accounts | 7 749.00 | | | 7 749.00 |
DY Tax and social security liabilities | 38 187.00 | | | 38 187.00 |
EA Other liabilities | 24 524.00 | | | 24 524.00 |
EC TOTAL (IV) | 222 900.00 | | | 222 900.00 |
EE Grand total (I to V) | 377 084.00 | | | 377 084.00 |
EG Accrued income and payables due within one year | 222 900.00 | | | 222 900.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 609.00 | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 128 191.00 | |
FZ Social Security Contributions | | | 63 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 824.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 609.00 | | | 195 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 133.00 | | | 198 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | | | -2 523.00 |
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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 | 323 324.00 | | | 323 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 324.00 | |
I4 DECREASES Grand Total | | | 323 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 324.00 | | | 323 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 38 187.00 | 38 187.00 | | 38 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 965.00 | 176 965.00 | | 176 965.00 |
UX Other trade receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 236.00 | 48 236.00 | | 48 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 901.00 | 222 901.00 | | 222 901.00 |
