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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) | 106 250.00 | | 106 250.00 | 106 250.00 |
BX Customers and related accounts | 92 400.00 | | 92 400.00 | 92 400.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 100 598.00 | | 100 598.00 | 100 598.00 |
CO Grand total (0 to V) | 206 848.00 | | 206 848.00 | 206 848.00 |
CU Other investments | 106 250.00 | | 106 250.00 | 106 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 31 196.00 | 2 375.00 | | 31 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 717.00 | 28 821.00 | | -6 717.00 |
DL TOTAL (I) | 35 479.00 | 42 196.00 | | 35 479.00 |
DX Trade payables and related accounts | 186.00 | 303.00 | | 186.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 171 368.00 | 175 031.00 | | 171 368.00 |
EE Grand total (I to V) | 206 848.00 | 217 228.00 | | 206 848.00 |
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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 | 173 918.00 | | 173 918.00 | 173 918.00 |
FJ Net sales | 173 918.00 | | 173 918.00 | 173 918.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 921.00 | |
FW Other purchases and external expenses | | | 18 596.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 96 074.00 | |
FZ Social Security Contributions | | | 65 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 549.00 | |
GG - OPERATING RESULT (I - II) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | 356.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 356.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -356.00 | | -89.00 |
HK Income tax | | 4 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 921.00 | 208 000.00 | | 173 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 638.00 | 179 179.00 | | 180 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 717.00 | 28 821.00 | | -6 717.00 |
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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 | 106 250.00 | | | 106 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 250.00 | |
I4 DECREASES Grand Total | | | 106 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 250.00 | | | 106 250.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 92 400.00 | | | 92 400.00 |
VB VAT | 143.00 | | | 143.00 |
VI Group and Associates | 128 715.00 | 128 715.00 | | 128 715.00 |
VM Income taxes | 4 799.00 | | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 342.00 | 97 342.00 | | 97 342.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 368.00 | 171 368.00 | | 171 368.00 |
