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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) | 657 910.00 | | 657 910.00 | 657 910.00 |
BZ Other receivables | 756 013.00 | | 756 013.00 | 756 013.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 756 203.00 | | 756 203.00 | 756 203.00 |
CO Grand total (0 to V) | 1 414 113.00 | | 1 414 113.00 | 1 414 113.00 |
CU Other investments | 657 910.00 | | 657 910.00 | 657 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | | | 592 000.00 |
DD Legal reserve (1) | 59 200.00 | | | 59 200.00 |
DG Other reserves | 673 900.00 | | | 673 900.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978.00 | | | -978.00 |
DL TOTAL (I) | 1 324 132.00 | | | 1 324 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 528.00 | | | 82 528.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 4 112.00 | | | 4 112.00 |
EC TOTAL (IV) | 89 981.00 | | | 89 981.00 |
EE Grand total (I to V) | 1 414 113.00 | | | 1 414 113.00 |
EG Accrued income and payables due within one year | 89 981.00 | | | 89 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 388.00 | | | 1 388.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 1 837.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 55 357.00 | |
GF Total Operating Expenses (II) | | | 61 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GL Other interest and similar income | | | 4 398.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 4 400.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 400.00 | | | 60 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 378.00 | | | 61 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978.00 | | | -978.00 |
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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 | 592 150.00 | | 65 760.00 | 592 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 910.00 | |
I4 DECREASES Grand Total | | | 657 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 150.00 | | 65 760.00 | 592 150.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 323.00 | | | 323.00 |
VC Group and associates | 296 644.00 | | | 296 644.00 |
VG Loans with a maturity of up to one year at origin | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 82 528.00 | 82 528.00 | | 82 528.00 |
VM Income taxes | 7 992.00 | | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 054.00 | | | 451 054.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 203.00 | 756 203.00 | | 756 203.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 981.00 | 89 981.00 | | 89 981.00 |
