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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 595.00 | | 110 595.00 | 110 595.00 |
BJ TOTAL (I) | 2 091 595.00 | | 2 091 595.00 | 2 091 595.00 |
BX Customers and related accounts | 19 650.00 | | 19 650.00 | 19 650.00 |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 12 371.00 | | 12 371.00 | 12 371.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 34 443.00 | | 34 443.00 | 34 443.00 |
CO Grand total (0 to V) | 2 126 038.00 | | 2 126 038.00 | 2 126 038.00 |
CS Evaluated investments - equity method | 1 981 000.00 | | 1 981 000.00 | 1 981 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 120 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 502 077.00 | 833 460.00 | | 502 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | 48 616.00 | | -4 512.00 |
DL TOTAL (I) | 2 109 564.00 | 2 114 077.00 | | 2 109 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 208.00 | | 211.00 |
DX Trade payables and related accounts | 6 158.00 | 3 935.00 | | 6 158.00 |
DY Tax and social security liabilities | 10 105.00 | 7 764.00 | | 10 105.00 |
EC TOTAL (IV) | 16 474.00 | 11 907.00 | | 16 474.00 |
EE Grand total (I to V) | 2 126 038.00 | 2 125 984.00 | | 2 126 038.00 |
EG Accrued income and payables due within one year | 16 474.00 | 11 907.00 | | 16 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 500.00 | |
FJ Net sales | | | 196 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 585.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 608.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 190 606.00 | |
GF Total Operating Expenses (II) | | | 203 181.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HH Total exceptional expenses (VIII) | 2 513.00 | | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 513.00 | | | -2 513.00 |
HK Income tax | | 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 185.00 | 248 187.00 | | 201 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 697.00 | 199 571.00 | | 205 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 512.00 | 48 616.00 | | -4 512.00 |
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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 | 2 089 995.00 | | 1 600.00 | 2 089 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 091 595.00 | |
I4 DECREASES Grand Total | | | 2 091 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089 995.00 | | 1 600.00 | 2 089 995.00 |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 110 595.00 | 110 595.00 | | 110 595.00 |
UX Other trade receivables | 19 650.00 | 19 650.00 | | 19 650.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 667.00 | 132 667.00 | | 132 667.00 |
VW VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 474.00 | 16 474.00 | | 16 474.00 |
