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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 6 558.00 | | 6 558.00 | 6 558.00 |
CO Grand total (0 to V) | 186 558.00 | | 186 558.00 | 186 558.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 27 767.00 | 3 991.00 | | 27 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20.00 | 23 776.00 | | 20.00 |
DL TOTAL (I) | 92 687.00 | 92 667.00 | | 92 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 374.00 | 72 814.00 | | 75 374.00 |
DX Trade payables and related accounts | 215.00 | 208.00 | | 215.00 |
DY Tax and social security liabilities | 18 282.00 | 14 640.00 | | 18 282.00 |
EC TOTAL (IV) | 93 871.00 | 87 750.00 | | 93 871.00 |
EE Grand total (I to V) | 186 558.00 | 180 416.00 | | 186 558.00 |
EG Accrued income and payables due within one year | 93 871.00 | 87 749.00 | | 93 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | | | 69 642.00 | |
FJ Net sales | | | 69 642.00 | |
FQ Other income | | | 5 648.00 | |
FR Total operating income (I) | | | 75 290.00 | |
FW Other purchases and external expenses | | | 3 598.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 43 416.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GF Total Operating Expenses (II) | | | 74 608.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 290.00 | 85 997.00 | | 75 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 269.00 | 62 221.00 | | 75 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20.00 | 23 776.00 | | 20.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 18 282.00 | 18 282.00 | | 18 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 293.00 | 54 293.00 | | 54 293.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 871.00 | 93 871.00 | | 93 871.00 |
