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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) | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 827.00 | | 69 827.00 | 69 827.00 |
CO Grand total (0 to V) | 184 827.00 | | 184 827.00 | 184 827.00 |
CU Other investments | 115 000.00 | | 115 000.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 766.00 | 78 850.00 | | 91 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 443.00 | 12 916.00 | | 10 443.00 |
DL TOTAL (I) | 107 709.00 | 97 266.00 | | 107 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 11 938.00 | | 38.00 |
DX Trade payables and related accounts | 576.00 | 558.00 | | 576.00 |
DY Tax and social security liabilities | 42 787.00 | 37 606.00 | | 42 787.00 |
EA Other liabilities | 33 716.00 | 33 106.00 | | 33 716.00 |
EC TOTAL (IV) | 77 118.00 | 91 142.00 | | 77 118.00 |
EE Grand total (I to V) | 184 827.00 | 188 408.00 | | 184 827.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 1 072.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 60 292.00 | |
GF Total Operating Expenses (II) | | | 62 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 73 000.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 557.00 | 60 084.00 | | 62 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 443.00 | 12 916.00 | | 10 443.00 |
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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 | 115 000.00 | | | 115 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 000.00 | |
I4 DECREASES Grand Total | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 000.00 | | | 115 000.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 30 741.00 | 30 741.00 | | 30 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 716.00 | 33 716.00 | | 33 716.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 7 927.00 | | | 7 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 118.00 | 77 118.00 | | 77 118.00 |
