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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | 11 255.00 | | 11 255.00 | 11 255.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 27 286.00 | | 27 286.00 | 27 286.00 |
CO Grand total (0 to V) | 777 286.00 | | 777 286.00 | 777 286.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 1 118.00 | 2 055.00 | | 1 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | -936.00 | | -844.00 |
DL TOTAL (I) | 625 421.00 | 626 266.00 | | 625 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 645.00 | 128 646.00 | | 128 645.00 |
DX Trade payables and related accounts | 5 881.00 | 4 010.00 | | 5 881.00 |
DY Tax and social security liabilities | 17 338.00 | 18 873.00 | | 17 338.00 |
EC TOTAL (IV) | 151 865.00 | 151 529.00 | | 151 865.00 |
EE Grand total (I to V) | 777 286.00 | 777 795.00 | | 777 286.00 |
EG Accrued income and payables due within one year | 26 865.00 | | | 26 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 244 443.00 | | 244 443.00 | 244 443.00 |
FJ Net sales | 244 443.00 | | 244 443.00 | 244 443.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 448.00 | |
FW Other purchases and external expenses | | | 6 313.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 62 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 042.00 | |
GG - OPERATING RESULT (I - II) | | | 5 405.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 6 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 448.00 | 264 943.00 | | 244 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 292.00 | 265 880.00 | | 245 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | -936.00 | | -844.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 646.00 | 3 646.00 | 125 000.00 | 128 646.00 |
8B Suppliers and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
UX Other trade receivables | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841.00 | 13 841.00 | | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 865.00 | 26 865.00 | 125 000.00 | 151 865.00 |
