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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) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 60 049.00 | | 60 049.00 | 60 049.00 |
CO Grand total (0 to V) | 118 049.00 | | 118 049.00 | 118 049.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | | | 42 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172.00 | | | -4 172.00 |
DL TOTAL (I) | 37 927.00 | | | 37 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | | | 61 500.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 17 979.00 | | | 17 979.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 80 121.00 | | | 80 121.00 |
EE Grand total (I to V) | 118 049.00 | | | 118 049.00 |
EG Accrued income and payables due within one year | 80 121.00 | | | 80 121.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FO Operating subsidies | | | 833.00 | |
FR Total operating income (I) | | | 47 833.00 | |
FW Other purchases and external expenses | | | 9 746.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 33 279.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 51 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 833.00 | | | 47 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 005.00 | | | 52 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172.00 | | | -4 172.00 |
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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 | | | 58 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 000.00 | |
I4 DECREASES Grand Total | | | 58 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 000.00 | |
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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 | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 890.00 | 60 890.00 | | 60 890.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 408.00 | 59 408.00 | | 59 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 121.00 | 80 121.00 | | 80 121.00 |
