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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 453 810.00 | | 453 810.00 | 453 810.00 |
BJ TOTAL (I) | 453 810.00 | | 453 810.00 | 453 810.00 |
BZ Other receivables | 441 646.00 | 83 183.00 | 358 462.00 | 441 646.00 |
CF Cash and cash equivalents | 237 999.00 | | 237 999.00 | 237 999.00 |
CJ TOTAL (II) | 679 645.00 | 83 183.00 | 596 461.00 | 679 645.00 |
CO Grand total (0 to V) | 1 133 455.00 | 83 183.00 | 1 050 271.00 | 1 133 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 830.00 | | | 324 830.00 |
DD Legal reserve (1) | 32 483.00 | | | 32 483.00 |
DG Other reserves | 341 341.00 | | | 341 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 872.00 | | | 235 872.00 |
DL TOTAL (I) | 934 527.00 | | | 934 527.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 474.00 | | | 59 474.00 |
DX Trade payables and related accounts | 32 956.00 | | | 32 956.00 |
DY Tax and social security liabilities | 23 295.00 | | | 23 295.00 |
EC TOTAL (IV) | 115 744.00 | | | 115 744.00 |
EE Grand total (I to V) | 1 050 271.00 | | | 1 050 271.00 |
EG Accrued income and payables due within one year | 115 744.00 | | | 115 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 407.00 | | 407.00 | 407.00 |
FJ Net sales | 407.00 | | 407.00 | 407.00 |
FR Total operating income (I) | | | 407.00 | |
FW Other purchases and external expenses | | | 30 960.00 | |
FX Taxes, duties, and similar payments | | | -1 287.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | -241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 183.00 | |
GF Total Operating Expenses (II) | | | 126 614.00 | |
GG - OPERATING RESULT (I - II) | | | -126 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 516.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 232 747.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -422.00 | | | -422.00 |
HA Exceptional income from management transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 000.00 | | | 131 000.00 |
HK Income tax | -123.00 | | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 155.00 | | | 364 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 282.00 | | | 128 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 872.00 | | | 235 872.00 |
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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 | 447 810.00 | | | 447 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 810.00 | |
I4 DECREASES Grand Total | | | 453 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 810.00 | | | 447 810.00 |
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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 | 32 956.00 | 32 956.00 | | 32 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 474.00 | 59 474.00 | | 59 474.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 37 429.00 | | | 37 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 646.00 | 441 646.00 | | 441 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 744.00 | 115 744.00 | | 115 744.00 |
