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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) | 239 520.00 | | 239 520.00 | 239 520.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 26 675.00 | | 26 675.00 | 26 675.00 |
CO Grand total (0 to V) | 266 195.00 | | 266 195.00 | 266 195.00 |
CU Other investments | 239 520.00 | | 239 520.00 | 239 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 2 000.00 | | 18 000.00 |
DG Other reserves | 19 211.00 | 16 698.00 | | 19 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 009.00 | 18 513.00 | | -6 009.00 |
DL TOTAL (I) | 211 202.00 | 217 211.00 | | 211 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525.00 | 38 738.00 | | 21 525.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
DY Tax and social security liabilities | 8 400.00 | 5 976.00 | | 8 400.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 54 993.00 | 44 714.00 | | 54 993.00 |
EE Grand total (I to V) | 266 195.00 | 261 926.00 | | 266 195.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 789.00 | |
FW Other purchases and external expenses | | | 10 360.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 79 877.00 | |
FZ Social Security Contributions | | | 1 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 789.00 | 106 788.00 | | 86 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 798.00 | 88 274.00 | | 92 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 009.00 | 18 513.00 | | -6 009.00 |
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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 | 239 520.00 | | | 239 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 520.00 | |
I4 DECREASES Grand Total | | | 239 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 520.00 | | | 239 520.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8C Staff and Related Accounts | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 10 200.00 | | | 10 200.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VC Group and associates | 3 096.00 | | | 3 096.00 |
VI Group and Associates | 21 525.00 | 21 525.00 | | 21 525.00 |
VM Income taxes | 2 144.00 | | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 147.00 | 22 147.00 | | 22 147.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 993.00 | 54 993.00 | | 54 993.00 |
