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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) | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 80 165.00 | | 80 165.00 | 80 165.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 101 857.00 | | 101 857.00 | 101 857.00 |
CO Grand total (0 to V) | 1 336 857.00 | | 1 336 857.00 | 1 336 857.00 |
CU Other investments | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 005 316.00 | 1 005 316.00 | | 1 005 316.00 |
DH Retained earnings | -11 956.00 | -11 730.00 | | -11 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548.00 | -226.00 | | 548.00 |
DL TOTAL (I) | 1 169 908.00 | 1 169 360.00 | | 1 169 908.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 100.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 523.00 | 160 881.00 | | 149 523.00 |
DX Trade payables and related accounts | | 1 728.00 | | |
DY Tax and social security liabilities | 17 332.00 | 18 068.00 | | 17 332.00 |
EC TOTAL (IV) | 166 949.00 | 180 777.00 | | 166 949.00 |
EE Grand total (I to V) | 1 336 857.00 | 1 350 137.00 | | 1 336 857.00 |
EG Accrued income and payables due within one year | 134 970.00 | | | 134 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
EI Including equity loans | 149 523.00 | | | 149 523.00 |
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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 | | | 103 000.00 | |
FJ Net sales | | | 103 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 103 000.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 94 069.00 | |
GF Total Operating Expenses (II) | | | 97 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 6 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 096.00 | 103 152.00 | | 104 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 548.00 | 103 378.00 | | 103 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548.00 | -226.00 | | 548.00 |
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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 | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 341.00 | 12 371.00 | 54 696.00 | 147 341.00 |
8D Social Security and Other Social Organizations | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 11 890.00 | | | 11 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 165.00 | 80 165.00 | | 80 165.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 475.00 | 99 475.00 | | 99 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 949.00 | 31 979.00 | 54 696.00 | 166 949.00 |
