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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) | 250 210.00 | | 250 210.00 | 250 210.00 |
BX Customers and related accounts | 83 911.00 | | 83 911.00 | 83 911.00 |
BZ Other receivables | 13 679.00 | | 13 679.00 | 13 679.00 |
CD Marketable securities | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 97 740.00 | | 97 740.00 | 97 740.00 |
CO Grand total (0 to V) | 347 950.00 | | 347 950.00 | 347 950.00 |
CU Other investments | 250 210.00 | | 250 210.00 | 250 210.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 590.00 | 243 260.00 | | 251 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 300.00 | 8 329.00 | | -1 300.00 |
DL TOTAL (I) | 261 290.00 | 262 590.00 | | 261 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | 2 869.00 | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 381.00 | 22 381.00 | | 22 381.00 |
DX Trade payables and related accounts | 2 538.00 | 2 395.00 | | 2 538.00 |
DY Tax and social security liabilities | 48 123.00 | 20 180.00 | | 48 123.00 |
EA Other liabilities | 12 605.00 | | | 12 605.00 |
EC TOTAL (IV) | 86 660.00 | 47 826.00 | | 86 660.00 |
EE Grand total (I to V) | 347 950.00 | 310 417.00 | | 347 950.00 |
EG Accrued income and payables due within one year | 86 660.00 | 47 826.00 | | 86 660.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 82 237.00 | |
FZ Social Security Contributions | | | 33 940.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 120 939.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 005.00 | 132 004.00 | | 120 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 306.00 | 123 674.00 | | 121 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 300.00 | 8 329.00 | | -1 300.00 |
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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 | 250 210.00 | | | 250 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 210.00 | |
I4 DECREASES Grand Total | | | 250 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 210.00 | | | 250 210.00 |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 21 285.00 | 21 285.00 | | 21 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UX Other trade receivables | 83 911.00 | 83 911.00 | | 83 911.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 22 382.00 | 22 382.00 | | 22 382.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 591.00 | 97 591.00 | | 97 591.00 |
VW VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 660.00 | 86 660.00 | | 86 660.00 |
