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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) | 1 855 946.00 | | 1 855 946.00 | 1 855 946.00 |
BZ Other receivables | 122 525.00 | | 122 525.00 | 122 525.00 |
CF Cash and cash equivalents | 387 587.00 | | 387 587.00 | 387 587.00 |
CJ TOTAL (II) | 510 112.00 | | 510 112.00 | 510 112.00 |
CO Grand total (0 to V) | 2 366 059.00 | | 2 366 059.00 | 2 366 059.00 |
CU Other investments | 1 855 946.00 | | 1 855 946.00 | 1 855 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | | | 910 000.00 |
DD Legal reserve (1) | 106 015.00 | | | 106 015.00 |
DH Retained earnings | 513 750.00 | | | 513 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 124.00 | | | -11 124.00 |
DL TOTAL (I) | 1 518 641.00 | | | 1 518 641.00 |
DU Loans and Debts from Credit Institutions (3) | 308 486.00 | | | 308 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | | | 9 473.00 |
DX Trade payables and related accounts | 10 789.00 | | | 10 789.00 |
DY Tax and social security liabilities | 518 669.00 | | | 518 669.00 |
EC TOTAL (IV) | 847 417.00 | | | 847 417.00 |
EE Grand total (I to V) | 2 366 059.00 | | | 2 366 059.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 76 740.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 28 296.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 145 971.00 | |
GG - OPERATING RESULT (I - II) | | | -118 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HD Total exceptional income (VII) | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551.00 | | | 551.00 |
HK Income tax | -42 634.00 | | | -42 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 747.00 | | | 102 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 872.00 | | | 113 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 124.00 | | | -11 124.00 |
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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 | 1 855 947.00 | | | 1 855 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855 947.00 | |
I4 DECREASES Grand Total | | | 1 855 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 947.00 | | | 1 855 947.00 |
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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 | 10 789.00 | 10 789.00 | | 10 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
VH Loans with a maturity of more than one year at origin | 308 486.00 | 74 287.00 | 234 199.00 | 308 486.00 |
VK Loans repaid during the year | 71 765.00 | | | 71 765.00 |
VP Miscellaneous | 122 526.00 | 122 526.00 | | 122 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 669.00 | 518 669.00 | | 518 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 526.00 | 122 526.00 | | 122 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 418.00 | 613 219.00 | 234 199.00 | 847 418.00 |
