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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) | 3 395 000.00 | | 3 395 000.00 | 3 395 000.00 |
BX Customers and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
BZ Other receivables | 495 644.00 | | 495 644.00 | 495 644.00 |
CF Cash and cash equivalents | 276 900.00 | | 276 900.00 | 276 900.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 779 629.00 | | 779 629.00 | 779 629.00 |
CO Grand total (0 to V) | 4 174 629.00 | | 4 174 629.00 | 4 174 629.00 |
CU Other investments | 3 395 000.00 | | 3 395 000.00 | 3 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 100.00 | 3 845 100.00 | | 3 845 100.00 |
DH Retained earnings | 287 508.00 | 297 249.00 | | 287 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 615.00 | -9 741.00 | | -4 615.00 |
DL TOTAL (I) | 4 127 992.00 | 4 132 608.00 | | 4 127 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 598.00 | 10 205.00 | | 10 598.00 |
DX Trade payables and related accounts | 3 725.00 | 4 156.00 | | 3 725.00 |
DY Tax and social security liabilities | 32 314.00 | | | 32 314.00 |
EC TOTAL (IV) | 46 637.00 | 14 360.00 | | 46 637.00 |
EE Grand total (I to V) | 4 174 629.00 | 4 146 968.00 | | 4 174 629.00 |
EG Accrued income and payables due within one year | 46 637.00 | 14 360.00 | | 46 637.00 |
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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 | 116 434.00 | | 116 434.00 | 116 434.00 |
FJ Net sales | 116 434.00 | | 116 434.00 | 116 434.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 436.00 | |
FW Other purchases and external expenses | | | 13 511.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 69 652.00 | |
FZ Social Security Contributions | | | 29 079.00 | |
GF Total Operating Expenses (II) | | | 116 052.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 450 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 450 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 436.00 | 450 000.00 | | 116 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 052.00 | 459 741.00 | | 121 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 615.00 | -9 741.00 | | -4 615.00 |
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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 | 3 400 000.00 | | | 3 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 395 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 395 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 000.00 | | | 3 400 000.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 27 782.00 | 27 782.00 | | 27 782.00 |
UX Other trade receivables | 6 965.00 | 6 965.00 | | 6 965.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VC Group and associates | 495 000.00 | 495 000.00 | | 495 000.00 |
VI Group and Associates | 10 598.00 | 10 598.00 | | 10 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 729.00 | 502 729.00 | | 502 729.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 637.00 | 46 637.00 | | 46 637.00 |
