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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 147 501.00 | | 147 501.00 | 147 501.00 |
BX Customers and related accounts | 59 544.00 | | 59 544.00 | 59 544.00 |
BZ Other receivables | 151 334.00 | | 151 334.00 | 151 334.00 |
CF Cash and cash equivalents | 54 641.00 | | 54 641.00 | 54 641.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 267 019.00 | | 267 019.00 | 267 019.00 |
CO Grand total (0 to V) | 414 520.00 | | 414 520.00 | 414 520.00 |
CU Other investments | 146 001.00 | | 146 001.00 | 146 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 149 066.00 | | | 149 066.00 |
DH Retained earnings | -4 045.00 | | | -4 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | | | 2 842.00 |
DL TOTAL (I) | 261 163.00 | | | 261 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 586.00 | | | 120 586.00 |
DX Trade payables and related accounts | 4 972.00 | | | 4 972.00 |
DY Tax and social security liabilities | 27 798.00 | | | 27 798.00 |
EC TOTAL (IV) | 153 357.00 | | | 153 357.00 |
EE Grand total (I to V) | 414 520.00 | | | 414 520.00 |
EG Accrued income and payables due within one year | 153 357.00 | | | 153 357.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
FJ Net sales | 64 800.00 | | 64 800.00 | 64 800.00 |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 65 029.00 | |
FW Other purchases and external expenses | | | 9 575.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 51 360.00 | |
GF Total Operating Expenses (II) | | | 61 121.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 984.00 | | | 65 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 142.00 | | | 63 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | | | 2 842.00 |
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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 | 146 001.00 | | 1 500.00 | 146 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 501.00 | |
I4 DECREASES Grand Total | | | 147 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 001.00 | | 1 500.00 | 146 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 151 334.00 | 151 334.00 | | 151 334.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 878.00 | 212 378.00 | 1 500.00 | 213 878.00 |
Z1 Receivables representing loaned securities | 59 544.00 | 59 544.00 | | 59 544.00 |
