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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) | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 348 734.00 | | 348 734.00 | 348 734.00 |
CF Cash and cash equivalents | 30 829.00 | | 30 829.00 | 30 829.00 |
CJ TOTAL (II) | 499 564.00 | | 499 564.00 | 499 564.00 |
CO Grand total (0 to V) | 571 564.00 | | 571 564.00 | 571 564.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 126 455.00 | 93 197.00 | | 126 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 062.00 | 33 258.00 | | 7 062.00 |
DL TOTAL (I) | 133 627.00 | 126 565.00 | | 133 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 073.00 | 101 349.00 | | 395 073.00 |
DX Trade payables and related accounts | 104.00 | 1 660.00 | | 104.00 |
DY Tax and social security liabilities | 42 759.00 | 29 722.00 | | 42 759.00 |
EA Other liabilities | | 10 792.00 | | |
EC TOTAL (IV) | 437 937.00 | 143 524.00 | | 437 937.00 |
EE Grand total (I to V) | 571 564.00 | 270 088.00 | | 571 564.00 |
EG Accrued income and payables due within one year | 437 937.00 | 143 524.00 | | 437 937.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 100 100.00 | |
FW Other purchases and external expenses | | | 14 466.00 | |
FY Salaries and Wages | | | 53 939.00 | |
FZ Social Security Contributions | | | 22 756.00 | |
GF Total Operating Expenses (II) | | | 91 161.00 | |
GG - OPERATING RESULT (I - II) | | | 8 939.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 1 410.00 | 70 000.00 | | 1 410.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 70 000.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -70 000.00 | | -682.00 |
HK Income tax | 1 195.00 | 6 050.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 828.00 | 128 725.00 | | 100 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 766.00 | 95 468.00 | | 93 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 062.00 | 33 258.00 | | 7 062.00 |
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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 | 70 000.00 | | 2 000.00 | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 42 759.00 | 42 759.00 | | 42 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 073.00 | 395 073.00 | | 395 073.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 734.00 | 348 734.00 | | 348 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 734.00 | 468 734.00 | | 468 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 937.00 | 437 937.00 | | 437 937.00 |
