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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) | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 53 537.00 | | 53 537.00 | 53 537.00 |
CH Prepaid expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 118 373.00 | | 118 373.00 | 118 373.00 |
CO Grand total (0 to V) | 1 346 154.00 | | 1 346 154.00 | 1 346 154.00 |
CU Other investments | 1 227 781.00 | | 1 227 781.00 | 1 227 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 400.00 | 824 400.00 | | 824 400.00 |
DD Legal reserve (1) | 82 440.00 | 82 440.00 | | 82 440.00 |
DG Other reserves | 247 732.00 | 247 732.00 | | 247 732.00 |
DH Retained earnings | 82 041.00 | 406 235.00 | | 82 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | -24 194.00 | | 4 031.00 |
DL TOTAL (I) | 1 240 644.00 | 1 536 613.00 | | 1 240 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 708.00 | 101 674.00 | | 81 708.00 |
DX Trade payables and related accounts | 2 291.00 | 1 073.00 | | 2 291.00 |
DY Tax and social security liabilities | 21 512.00 | 13 402.00 | | 21 512.00 |
EC TOTAL (IV) | 105 511.00 | 116 149.00 | | 105 511.00 |
EE Grand total (I to V) | 1 346 154.00 | 1 652 762.00 | | 1 346 154.00 |
EG Accrued income and payables due within one year | 105 511.00 | 116 149.00 | | 105 511.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 4 794.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 12 311.00 | |
FZ Social Security Contributions | | | 9 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 309.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 309.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -309.00 | | -180.00 |
HK Income tax | -9 949.00 | | | -9 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 30 760.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 469.00 | 54 954.00 | | 18 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | -24 194.00 | | 4 031.00 |
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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 | 1 227 781.00 | | | 1 227 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 781.00 | |
I4 DECREASES Grand Total | | | 1 227 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 781.00 | | | 1 227 781.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
8E Income Taxes | 16 282.00 | 16 282.00 | | 16 282.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 26 231.00 | 26 231.00 | | 26 231.00 |
VI Group and Associates | 81 708.00 | 81 708.00 | | 81 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 32 129.00 | 32 129.00 | | 32 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 837.00 | 64 837.00 | | 64 837.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 511.00 | 105 511.00 | | 105 511.00 |
