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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 628 321.00 | | 628 321.00 | 628 321.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 786 554.00 | | 786 554.00 | 786 554.00 |
CO Grand total (0 to V) | 1 086 554.00 | | 1 086 554.00 | 1 086 554.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 408.00 | 492 408.00 | | 492 408.00 |
DB Share, merger, contribution premiums, etc. | 527 692.00 | 527 692.00 | | 527 692.00 |
DH Retained earnings | -8 714.00 | -11 820.00 | | -8 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162.00 | 3 106.00 | | 162.00 |
DL TOTAL (I) | 1 011 548.00 | 1 011 386.00 | | 1 011 548.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 33.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 3 824.00 | 3 588.00 | | 3 824.00 |
DY Tax and social security liabilities | 32 466.00 | 26 969.00 | | 32 466.00 |
EA Other liabilities | 38 400.00 | | | 38 400.00 |
EC TOTAL (IV) | 75 006.00 | 30 590.00 | | 75 006.00 |
EE Grand total (I to V) | 1 086 554.00 | 1 041 976.00 | | 1 086 554.00 |
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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
FJ Net sales | 62 000.00 | | 62 000.00 | 62 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 001.00 | |
FW Other purchases and external expenses | | | 3 928.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 53 897.00 | |
FZ Social Security Contributions | | | 12 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 223.00 | |
GG - OPERATING RESULT (I - II) | | | -9 222.00 | |
GL Other interest and similar income | | | 9 384.00 | |
GP Total financial income (V) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 385.00 | 108 316.00 | | 71 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 223.00 | 105 210.00 | | 71 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162.00 | 3 106.00 | | 162.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 32 466.00 | 32 466.00 | | 32 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 120.00 | 783 120.00 | | 783 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 006.00 | 75 006.00 | | 75 006.00 |
