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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) | 73 541.00 | | 73 541.00 | 73 541.00 |
BX Customers and related accounts | 1 764.00 | | 1 764.00 | 1 764.00 |
BZ Other receivables | 261 227.00 | | 261 227.00 | 261 227.00 |
CF Cash and cash equivalents | 92 220.00 | | 92 220.00 | 92 220.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 356 288.00 | | 356 288.00 | 356 288.00 |
CO Grand total (0 to V) | 429 829.00 | | 429 829.00 | 429 829.00 |
CU Other investments | 73 541.00 | | 73 541.00 | 73 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 064.00 | | | 104 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | | | 3 900.00 |
DL TOTAL (I) | 109 064.00 | | | 109 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 61 619.00 | | | 61 619.00 |
EA Other liabilities | 255 304.00 | | | 255 304.00 |
EC TOTAL (IV) | 320 764.00 | | | 320 764.00 |
EE Grand total (I to V) | 429 829.00 | | | 429 829.00 |
EG Accrued income and payables due within one year | 320 764.00 | | | 320 764.00 |
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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 | 170 270.00 | | 170 270.00 | 170 270.00 |
FJ Net sales | 170 270.00 | | 170 270.00 | 170 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 271.00 | |
FW Other purchases and external expenses | | | 6 668.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 69 827.00 | |
GF Total Operating Expenses (II) | | | 161 047.00 | |
GG - OPERATING RESULT (I - II) | | | 9 223.00 | |
GK Income from other securities and fixed asset receivables | | | 1 543.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 827.00 | | | 69 827.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 814.00 | | | 171 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 913.00 | | | 167 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | | | 3 900.00 |
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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 | 73 541.00 | | | 73 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 541.00 | |
I4 DECREASES Grand Total | | | 73 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 541.00 | | | 73 541.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 869.00 | 255 869.00 | | 255 869.00 |
UX Other trade receivables | 1 764.00 | 1 764.00 | | 1 764.00 |
VP Miscellaneous | 261 227.00 | 261 227.00 | | 261 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 619.00 | 61 619.00 | | 61 619.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 067.00 | 264 067.00 | | 264 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 764.00 | 320 764.00 | | 320 764.00 |
