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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) | 363 250.00 | | 363 250.00 | 363 250.00 |
BX Customers and related accounts | 125 869.00 | | 125 869.00 | 125 869.00 |
BZ Other receivables | 110 293.00 | | 110 293.00 | 110 293.00 |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 239 133.00 | | 239 133.00 | 239 133.00 |
CO Grand total (0 to V) | 602 383.00 | | 602 383.00 | 602 383.00 |
CU Other investments | 363 250.00 | | 363 250.00 | 363 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DG Other reserves | 1 179.00 | 1 179.00 | | 1 179.00 |
DH Retained earnings | -328.00 | | | -328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226.00 | -328.00 | | -2 226.00 |
DL TOTAL (I) | 358 686.00 | 360 913.00 | | 358 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 921.00 | 195 195.00 | | 201 921.00 |
DX Trade payables and related accounts | 2 496.00 | 137.00 | | 2 496.00 |
DY Tax and social security liabilities | 39 279.00 | 38 346.00 | | 39 279.00 |
EC TOTAL (IV) | 243 696.00 | 233 678.00 | | 243 696.00 |
EE Grand total (I to V) | 602 383.00 | 594 591.00 | | 602 383.00 |
EG Accrued income and payables due within one year | 243 696.00 | 233 678.00 | | 243 696.00 |
EI Including equity loans | 201 921.00 | | | 201 921.00 |
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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 | 40 531.00 | | 40 531.00 | 40 531.00 |
FJ Net sales | 40 531.00 | | 40 531.00 | 40 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 531.00 | |
FW Other purchases and external expenses | | | 8 499.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 26 595.00 | |
FZ Social Security Contributions | | | 4 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 188.00 | |
GG - OPERATING RESULT (I - II) | | | -658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 11.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 11.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -11.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 531.00 | 62 124.00 | | 40 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 757.00 | 62 453.00 | | 42 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226.00 | -328.00 | | -2 226.00 |
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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 | 361 000.00 | | 2 250.00 | 361 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 250.00 | |
I4 DECREASES Grand Total | | | 363 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 000.00 | | 2 250.00 | 361 000.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 125 869.00 | 125 869.00 | | 125 869.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VC Group and associates | 109 827.00 | 109 827.00 | | 109 827.00 |
VI Group and Associates | 201 921.00 | 201 921.00 | | 201 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 162.00 | 236 162.00 | | 236 162.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 696.00 | 243 696.00 | | 243 696.00 |
