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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) | 521 988.00 | | 521 988.00 | 521 988.00 |
BZ Other receivables | 95 630.00 | | 95 630.00 | 95 630.00 |
CF Cash and cash equivalents | 28 835.00 | | 28 835.00 | 28 835.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 124 590.00 | | 124 590.00 | 124 590.00 |
CO Grand total (0 to V) | 646 576.00 | | 646 576.00 | 646 576.00 |
CU Other investments | 521 986.00 | | 521 986.00 | 521 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 191 986.00 | 293 513.00 | | 191 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 698.00 | -101 527.00 | | 101 698.00 |
DL TOTAL (I) | 623 684.00 | 521 986.00 | | 623 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 10 873.00 | | 124.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 20 788.00 | 6 156.00 | | 20 788.00 |
EC TOTAL (IV) | 22 892.00 | 17 029.00 | | 22 892.00 |
EE Grand total (I to V) | 646 576.00 | 539 016.00 | | 646 576.00 |
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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 | 103 677.00 | | 103 677.00 | 103 677.00 |
FJ Net sales | 103 677.00 | | 103 677.00 | 103 677.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 103 692.00 | |
FW Other purchases and external expenses | | | 1 802.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 802.00 | |
GG - OPERATING RESULT (I - II) | | | 101 889.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 692.00 | 184 101.00 | | 103 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 285 628.00 | | 1 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 698.00 | -101 527.00 | | 101 698.00 |
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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 | 521 986.00 | | | 521 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 986.00 | |
I4 DECREASES Grand Total | | | 521 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 986.00 | | | 521 986.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 755.00 | 95 755.00 | | 95 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 892.00 | 22 892.00 | | 22 892.00 |
