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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 230 500.00 | | 230 500.00 | 230 500.00 |
BJ TOTAL (I) | 230 500.00 | | 230 500.00 | 230 500.00 |
BX Customers and related accounts | 100 020.00 | | 100 020.00 | 100 020.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 131 536.00 | | 131 536.00 | 131 536.00 |
CO Grand total (0 to V) | 362 036.00 | | 362 036.00 | 362 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | | | 229 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 545.00 | | | -2 545.00 |
DL TOTAL (I) | 226 955.00 | | | 226 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 253.00 | | | 91 253.00 |
DX Trade payables and related accounts | 17 139.00 | | | 17 139.00 |
DY Tax and social security liabilities | 26 689.00 | | | 26 689.00 |
EC TOTAL (IV) | 135 081.00 | | | 135 081.00 |
EE Grand total (I to V) | 362 036.00 | | | 362 036.00 |
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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 | | | 120 400.00 | |
FJ Net sales | | | 120 400.00 | |
FR Total operating income (I) | | | 120 400.00 | |
FW Other purchases and external expenses | | | 17 670.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 103 827.00 | |
GF Total Operating Expenses (II) | | | 122 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 052.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 400.00 | | | 120 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 945.00 | | | 122 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 545.00 | | | -2 545.00 |
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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 | | | 230 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230 500.00 | |
I4 DECREASES Grand Total | | | 230 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230 500.00 | |
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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 | 89 731.00 | 89 731.00 | | 89 731.00 |
8B Suppliers and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8D Social Security and Other Social Organizations | 26 689.00 | 26 689.00 | | 26 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 100 020.00 | 100 020.00 | | 100 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 108.00 | 104 108.00 | | 104 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 081.00 | 135 081.00 | | 135 081.00 |
