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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) | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 586.00 | | 21 586.00 | 21 586.00 |
CF Cash and cash equivalents | 98 448.00 | | 98 448.00 | 98 448.00 |
CJ TOTAL (II) | 120 034.00 | | 120 034.00 | 120 034.00 |
CO Grand total (0 to V) | 1 129 730.00 | | 1 129 730.00 | 1 129 730.00 |
CU Other investments | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 85 353.00 | 982 332.00 | | 85 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 620.00 | 3 021.00 | | -5 620.00 |
DL TOTAL (I) | 1 089 733.00 | 1 095 353.00 | | 1 089 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 982.00 | 52 788.00 | | 34 982.00 |
DX Trade payables and related accounts | 3 241.00 | 3 109.00 | | 3 241.00 |
DY Tax and social security liabilities | 1 765.00 | 1 765.00 | | 1 765.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 39 998.00 | 57 662.00 | | 39 998.00 |
EE Grand total (I to V) | 1 129 730.00 | 1 153 015.00 | | 1 129 730.00 |
EG Accrued income and payables due within one year | 39 998.00 | 57 662.00 | | 39 998.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 99 898.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 104 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 809.00 | 1 512.00 | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 111.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 620.00 | 93 090.00 | | 101 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 620.00 | 3 021.00 | | -5 620.00 |
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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 | 1 009 696.00 | | | 1 009 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 696.00 | |
I4 DECREASES Grand Total | | | 1 009 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 696.00 | | | 1 009 696.00 |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 536.00 | | | 536.00 |
VI Group and Associates | 34 982.00 | 34 982.00 | | 34 982.00 |
VM Income taxes | 21 050.00 | | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 586.00 | 21 586.00 | | 21 586.00 |
VW VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 998.00 | 39 998.00 | | 39 998.00 |
