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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) | 501 900.00 | | 501 900.00 | 501 900.00 |
BX Customers and related accounts | 3 617.00 | | 3 617.00 | 3 617.00 |
BZ Other receivables | 860 081.00 | 240 000.00 | 620 081.00 | 860 081.00 |
CF Cash and cash equivalents | 56 780.00 | | 56 780.00 | 56 780.00 |
CJ TOTAL (II) | 920 478.00 | 240 000.00 | 680 478.00 | 920 478.00 |
CO Grand total (0 to V) | 1 422 378.00 | 240 000.00 | 1 182 378.00 | 1 422 378.00 |
CU Other investments | 501 900.00 | | 501 900.00 | 501 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 680 162.00 | 680 162.00 | | 680 162.00 |
DH Retained earnings | -1 217.00 | -26 964.00 | | -1 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 885.00 | 25 748.00 | | 38 885.00 |
DL TOTAL (I) | 728 830.00 | 689 945.00 | | 728 830.00 |
DX Trade payables and related accounts | 1 727.00 | 11 587.00 | | 1 727.00 |
DY Tax and social security liabilities | 1 321.00 | 1 779.00 | | 1 321.00 |
DZ Fixed asset liabilities and related accounts | 450 500.00 | 450 500.00 | | 450 500.00 |
EC TOTAL (IV) | 453 548.00 | 463 867.00 | | 453 548.00 |
EE Grand total (I to V) | 1 182 378.00 | 1 153 812.00 | | 1 182 378.00 |
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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 | | | 17 322.00 | |
FJ Net sales | | | 17 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 223.00 | |
FW Other purchases and external expenses | | | 55 748.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 807.00 | |
GH Attributed profit or transferred loss (III) | | | 61 351.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 574.00 | 89 313.00 | | 95 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 688.00 | 63 565.00 | | 56 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 885.00 | 25 748.00 | | 38 885.00 |
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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 | 501 000.00 | | 900.00 | 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 900.00 | |
I4 DECREASES Grand Total | | | 501 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | 900.00 | 501 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 256 000.00 | | 16 000.00 | 256 000.00 |
7B Total provisions for depreciation | 256 000.00 | | 16 000.00 | 256 000.00 |
7C Grand total | 256 000.00 | | 16 000.00 | 256 000.00 |
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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 | 1 727.00 | 1 727.00 | | 1 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 500.00 | 450 500.00 | | 450 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 698.00 | 863 698.00 | | 863 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 548.00 | 453 548.00 | | 453 548.00 |
