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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) | 443 000.00 | | 443 000.00 | 443 000.00 |
BX Customers and related accounts | 1 236.00 | | 1 236.00 | 1 236.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 8 715.00 | | 8 715.00 | 8 715.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 26 294.00 | | 26 294.00 | 26 294.00 |
CO Grand total (0 to V) | 469 294.00 | | 469 294.00 | 469 294.00 |
CU Other investments | 443 000.00 | | 443 000.00 | 443 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 386 912.00 | 333 301.00 | | 386 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 335.00 | 53 611.00 | | -63 335.00 |
DL TOTAL (I) | 329 077.00 | 392 412.00 | | 329 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 951.00 | 10 619.00 | | 13 951.00 |
DX Trade payables and related accounts | 3 818.00 | 7 084.00 | | 3 818.00 |
DY Tax and social security liabilities | 86 448.00 | 53 652.00 | | 86 448.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 140 217.00 | 71 355.00 | | 140 217.00 |
EE Grand total (I to V) | 469 294.00 | 463 766.00 | | 469 294.00 |
EG Accrued income and payables due within one year | 140 217.00 | | | 140 217.00 |
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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 | | | 170 783.00 | |
FJ Net sales | | | 170 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 785.00 | |
FW Other purchases and external expenses | | | 16 402.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 152 800.00 | |
FZ Social Security Contributions | | | 61 789.00 | |
GF Total Operating Expenses (II) | | | 234 105.00 | |
GG - OPERATING RESULT (I - II) | | | -63 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 785.00 | 331 501.00 | | 170 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 120.00 | 277 889.00 | | 234 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 335.00 | 53 611.00 | | -63 335.00 |
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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 | 443 000.00 | | | 443 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 000.00 | |
I4 DECREASES Grand Total | | | 443 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 000.00 | | | 443 000.00 |
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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 | 13 951.00 | 13 951.00 | | 13 951.00 |
8B Suppliers and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 86 448.00 | 86 448.00 | | 86 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
UX Other trade receivables | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 13 951.00 | 13 951.00 | | 13 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
VS Prepaid expenses | 9 601.00 | 9 601.00 | | 9 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 579.00 | 17 579.00 | | 17 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 217.00 | 140 217.00 | | 140 217.00 |
