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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) | 29 255.00 | | 29 255.00 | 29 255.00 |
BX Customers and related accounts | 188 400.00 | | 188 400.00 | 188 400.00 |
BZ Other receivables | 250 728.00 | 55 735.00 | 194 993.00 | 250 728.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 440 772.00 | 55 735.00 | 385 037.00 | 440 772.00 |
CO Grand total (0 to V) | 470 027.00 | 55 735.00 | 414 292.00 | 470 027.00 |
CU Other investments | 29 255.00 | | 29 255.00 | 29 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 398.00 | | | -2 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 302.00 | -2 398.00 | | 2 302.00 |
DL TOTAL (I) | 904.00 | -1 398.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 966.00 | 16 250.00 | | 123 966.00 |
DX Trade payables and related accounts | 14 962.00 | | | 14 962.00 |
DY Tax and social security liabilities | 39 269.00 | 439.00 | | 39 269.00 |
EA Other liabilities | 235 192.00 | 63 550.00 | | 235 192.00 |
EC TOTAL (IV) | 413 388.00 | 80 239.00 | | 413 388.00 |
EE Grand total (I to V) | 414 292.00 | 78 841.00 | | 414 292.00 |
EI Including equity loans | 123 966.00 | | | 123 966.00 |
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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 | 159 633.00 | | 159 633.00 | 159 633.00 |
FJ Net sales | 159 633.00 | | 159 633.00 | 159 633.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 633.00 | |
FW Other purchases and external expenses | | | 20 425.00 | |
FY Salaries and Wages | | | 30 262.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 735.00 | |
GF Total Operating Expenses (II) | | | 114 931.00 | |
GG - OPERATING RESULT (I - II) | | | 44 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 400.00 | | | 42 400.00 |
HH Total exceptional expenses (VIII) | 42 400.00 | | | 42 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 400.00 | | | -42 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 633.00 | 2 199.00 | | 159 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 331.00 | 4 597.00 | | 157 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 302.00 | -2 398.00 | | 2 302.00 |
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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 | 29 255.00 | | | 29 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 255.00 | |
I4 DECREASES Grand Total | | | 29 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 255.00 | | | 29 255.00 |
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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 | 14 962.00 | 14 962.00 | | 14 962.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 192.00 | 235 192.00 | | 235 192.00 |
UX Other trade receivables | 188 400.00 | 188 400.00 | | 188 400.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 248 045.00 | 248 045.00 | | 248 045.00 |
VI Group and Associates | 123 966.00 | 123 966.00 | | 123 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 128.00 | 439 128.00 | | 439 128.00 |
VW VAT | 31 593.00 | 31 593.00 | | 31 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 388.00 | 413 388.00 | | 413 388.00 |
