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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) | 200 998.00 | | 200 998.00 | 200 998.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 17 053.00 | | 17 053.00 | 17 053.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 59 363.00 | | 59 363.00 | 59 363.00 |
CO Grand total (0 to V) | 260 361.00 | | 260 361.00 | 260 361.00 |
CU Other investments | 200 998.00 | | 200 998.00 | 200 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 451.00 | 23 964.00 | | 20 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 613.00 | -3 513.00 | | 1 613.00 |
DL TOTAL (I) | 66 065.00 | 64 452.00 | | 66 065.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 36.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 372.00 | 174 130.00 | | 178 372.00 |
DX Trade payables and related accounts | 755.00 | 2 216.00 | | 755.00 |
DY Tax and social security liabilities | 15 136.00 | 2 989.00 | | 15 136.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 194 296.00 | 203 372.00 | | 194 296.00 |
EE Grand total (I to V) | 260 361.00 | 267 823.00 | | 260 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 36.00 | | 34.00 |
EI Including equity loans | 178 372.00 | | | 178 372.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 2 895.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 150 851.00 | |
FZ Social Security Contributions | | | 19 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 250.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 104.00 | 145 221.00 | | 180 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 491.00 | 148 734.00 | | 178 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 613.00 | -3 513.00 | | 1 613.00 |
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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 | 200 998.00 | | | 200 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 998.00 | |
I4 DECREASES Grand Total | | | 200 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 998.00 | | | 200 998.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 372.00 | 178 372.00 | | 178 372.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 136.00 | 15 136.00 | | 15 136.00 |
VS Prepaid expenses | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 310.00 | 42 310.00 | | 42 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 296.00 | 194 296.00 | | 194 296.00 |
