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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) | 4 175 000.00 | | 4 175 000.00 | 4 175 000.00 |
BX Customers and related accounts | 33 600.00 | 14 000.00 | 19 600.00 | 33 600.00 |
BZ Other receivables | 126 581.00 | | 126 581.00 | 126 581.00 |
CF Cash and cash equivalents | 227 657.00 | | 227 657.00 | 227 657.00 |
CJ TOTAL (II) | 387 838.00 | 14 000.00 | 373 838.00 | 387 838.00 |
CO Grand total (0 to V) | 4 562 838.00 | 14 000.00 | 4 548 838.00 | 4 562 838.00 |
CU Other investments | 4 175 000.00 | | 4 175 000.00 | 4 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 509 028.00 | 4 087 969.00 | | 2 509 028.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | | -147 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 990.00 | -115 758.00 | | 2 014 990.00 |
DL TOTAL (I) | 4 524 053.00 | 3 824 535.00 | | 4 524 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 15 955.00 | 56 235.00 | | 15 955.00 |
DY Tax and social security liabilities | 7 844.00 | 18 435.00 | | 7 844.00 |
EA Other liabilities | 972.00 | 3 258.00 | | 972.00 |
EC TOTAL (IV) | 24 785.00 | 77 928.00 | | 24 785.00 |
EE Grand total (I to V) | 4 548 838.00 | 3 902 464.00 | | 4 548 838.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 57 333.00 | |
FW Other purchases and external expenses | | | 191 201.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 215 677.00 | |
GG - OPERATING RESULT (I - II) | | | -158 344.00 | |
GL Other interest and similar income | | | 10 853.00 | |
GP Total financial income (V) | | | 10 853.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 476 849.00 | | | 2 476 849.00 |
HD Total exceptional income (VII) | 2 476 849.00 | | | 2 476 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476 849.00 | | | 2 476 849.00 |
HK Income tax | 314 369.00 | | | 314 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 035.00 | 90 844.00 | | 2 545 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 046.00 | 206 602.00 | | 530 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 990.00 | -115 758.00 | | 2 014 990.00 |
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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 | 1 700 000.00 | | 2 475 000.00 | 1 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175 000.00 | |
I4 DECREASES Grand Total | | | 4 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | 2 475 000.00 | 1 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 15 955.00 | 15 955.00 | | 15 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VA Doubtful or disputed receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 120 315.00 | 120 315.00 | | 120 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 181.00 | 160 181.00 | | 160 181.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 785.00 | 24 785.00 | | 24 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
