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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) | 24 559.00 | | 24 559.00 | 24 559.00 |
BZ Other receivables | 1 066 576.00 | | 1 066 576.00 | 1 066 576.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 076 554.00 | | 1 076 554.00 | 1 076 554.00 |
CO Grand total (0 to V) | 1 101 112.00 | | 1 101 112.00 | 1 101 112.00 |
CU Other investments | 24 559.00 | | 24 559.00 | 24 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 290 060.00 | 306 276.00 | | 290 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | -16 216.00 | | 3 992.00 |
DL TOTAL (I) | 428 207.00 | 424 215.00 | | 428 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 136.00 | 105 457.00 | | 620 136.00 |
DX Trade payables and related accounts | 29 825.00 | 36 407.00 | | 29 825.00 |
DY Tax and social security liabilities | 22 946.00 | 40 644.00 | | 22 946.00 |
EA Other liabilities | | 1 966.00 | | |
EC TOTAL (IV) | 672 906.00 | 184 474.00 | | 672 906.00 |
EE Grand total (I to V) | 1 101 112.00 | 608 689.00 | | 1 101 112.00 |
EG Accrued income and payables due within one year | 672 906.00 | 184 474.00 | | 672 906.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 076.00 | |
FW Other purchases and external expenses | | | 84 949.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 71 334.00 | |
FZ Social Security Contributions | | | 36 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 810.00 | |
GG - OPERATING RESULT (I - II) | | | 29 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 725.00 | |
GP Total financial income (V) | | | 54 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | 7 206.00 | | 10 069.00 |
HA Exceptional income from management transactions | | 135 551.00 | | |
HD Total exceptional income (VII) | | 135 551.00 | | |
HE Exceptional expenses on management operations | 80 000.00 | 200 416.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 200 416.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -64 865.00 | | -80 000.00 |
HK Income tax | | -7 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 801.00 | 498 305.00 | | 280 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 810.00 | 514 521.00 | | 276 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | -16 216.00 | | 3 992.00 |
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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 | 24 559.00 | | | 24 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 559.00 | |
I4 DECREASES Grand Total | | | 24 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 559.00 | | | 24 559.00 |
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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 | 29 825.00 | 29 825.00 | | 29 825.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 14 542.00 | 14 542.00 | | 14 542.00 |
VI Group and Associates | 620 136.00 | 620 136.00 | | 620 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 906.00 | 672 906.00 | | 672 906.00 |
