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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) | 456 100.00 | | 456 100.00 | 456 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 797.00 | | 170 797.00 | 170 797.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 23 243.00 | | 23 243.00 | 23 243.00 |
CJ TOTAL (II) | 264 041.00 | | 264 041.00 | 264 041.00 |
CO Grand total (0 to V) | 720 141.00 | | 720 141.00 | 720 141.00 |
CU Other investments | 456 100.00 | | 456 100.00 | 456 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 500.00 | 662 500.00 | | 662 500.00 |
DD Legal reserve (1) | 66 250.00 | 66 250.00 | | 66 250.00 |
DH Retained earnings | -33 534.00 | -48 006.00 | | -33 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 568.00 | 14 472.00 | | 5 568.00 |
DL TOTAL (I) | 700 784.00 | 695 216.00 | | 700 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 987.00 | 5 887.00 | | 14 987.00 |
DX Trade payables and related accounts | 1 116.00 | 1 836.00 | | 1 116.00 |
DY Tax and social security liabilities | 3 253.00 | 994.00 | | 3 253.00 |
EC TOTAL (IV) | 19 356.00 | 8 717.00 | | 19 356.00 |
EE Grand total (I to V) | 720 141.00 | 703 933.00 | | 720 141.00 |
EI Including equity loans | 14 987.00 | | | 14 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 711.00 | | 7 711.00 | 7 711.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 711.00 | | 7 711.00 | 7 711.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 9 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 573.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | -916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 556.00 | |
GL Other interest and similar income | | | 2 870.00 | |
GP Total financial income (V) | | | 13 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 400.00 | 39 354.00 | | 23 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 832.00 | 24 882.00 | | 17 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 568.00 | 14 472.00 | | 5 568.00 |
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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 | 456 100.00 | | | 456 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 100.00 | |
I4 DECREASES Grand Total | | | 456 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 100.00 | | | 456 100.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
UX Other trade receivables | 170 797.00 | 170 797.00 | | 170 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 797.00 | 170 797.00 | | 170 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 356.00 | 19 356.00 | | 19 356.00 |
