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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) | 600 827.00 | | 600 827.00 | 600 827.00 |
BZ Other receivables | 264 544.00 | | 264 544.00 | 264 544.00 |
CF Cash and cash equivalents | 16 585.00 | | 16 585.00 | 16 585.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 281 343.00 | | 281 343.00 | 281 343.00 |
CO Grand total (0 to V) | 882 171.00 | | 882 171.00 | 882 171.00 |
CU Other investments | 600 827.00 | | 600 827.00 | 600 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 521 762.00 | 517 416.00 | | 521 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | 4 344.00 | | 1 430.00 |
DL TOTAL (I) | 787 193.00 | 785 762.00 | | 787 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 683.00 | 82 683.00 | | 87 683.00 |
DX Trade payables and related accounts | 3 158.00 | 3 000.00 | | 3 158.00 |
DY Tax and social security liabilities | 4 139.00 | 20 137.00 | | 4 139.00 |
EC TOTAL (IV) | 94 978.00 | 105 820.00 | | 94 978.00 |
EE Grand total (I to V) | 882 171.00 | 891 582.00 | | 882 171.00 |
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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 | 59 260.00 | | 59 260.00 | 59 260.00 |
FJ Net sales | 59 260.00 | | 59 260.00 | 59 260.00 |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 59 594.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 994.00 | |
FY Salaries and Wages | | | 50 704.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 58 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 594.00 | 59 260.00 | | 59 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 163.00 | 54 916.00 | | 58 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430.00 | 4 344.00 | | 1 430.00 |
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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 | 621 353.00 | | | 621 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 526.00 | | | 20 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 827.00 | |
I4 DECREASES Grand Total | | 20 526.00 | 600 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 827.00 | | | 600 827.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 526.00 | | 20 526.00 | 20 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 526.00 | | 20 526.00 | 20 526.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 526.00 | | | 526.00 |
VC Group and associates | 264 018.00 | | | 264 018.00 |
VI Group and Associates | 87 683.00 | 87 683.00 | | 87 683.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 758.00 | 284 758.00 | | 284 758.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 978.00 | 94 978.00 | | 94 978.00 |
