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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) | 200 998.00 | | 200 998.00 | 200 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 722.00 | | 16 722.00 | 16 722.00 |
CF Cash and cash equivalents | 40 593.00 | | 40 593.00 | 40 593.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 66 825.00 | | 66 825.00 | 66 825.00 |
CO Grand total (0 to V) | 267 823.00 | | 267 823.00 | 267 823.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 23 964.00 | 21 988.00 | | 23 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | 1 976.00 | | -3 513.00 |
DL TOTAL (I) | 64 452.00 | 67 964.00 | | 64 452.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 51.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 130.00 | 193 298.00 | | 174 130.00 |
DX Trade payables and related accounts | 2 216.00 | 2 113.00 | | 2 216.00 |
DY Tax and social security liabilities | 2 989.00 | 11 897.00 | | 2 989.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 203 372.00 | 207 360.00 | | 203 372.00 |
EE Grand total (I to V) | 267 823.00 | 275 324.00 | | 267 823.00 |
EG Accrued income and payables due within one year | 203 372.00 | 207 360.00 | | 203 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 51.00 | | 36.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 001.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 122 806.00 | |
FZ Social Security Contributions | | | 19 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 146 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 221.00 | 180 290.00 | | 145 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 734.00 | 178 313.00 | | 148 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | 1 976.00 | | -3 513.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 998.00 | 200 998.00 | | 200 998.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 130.00 | 198 130.00 | | 198 130.00 |
UX Other trade receivables | 16 722.00 | 16 722.00 | | 16 722.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 233.00 | 26 233.00 | | 26 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 372.00 | 203 372.00 | | 203 372.00 |
