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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 468 000.00 | | 468 000.00 | 468 000.00 |
CF Cash and cash equivalents | 1 151 057.00 | | 1 151 057.00 | 1 151 057.00 |
CJ TOTAL (II) | 1 151 057.00 | | 1 151 057.00 | 1 151 057.00 |
CO Grand total (0 to V) | 1 619 057.00 | | 1 619 057.00 | 1 619 057.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 298 000.00 | | 298 000.00 | 298 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 5 688.00 | 5 688.00 | | 5 688.00 |
DG Other reserves | 108 075.00 | 108 075.00 | | 108 075.00 |
DH Retained earnings | -1 015 631.00 | -1 071 689.00 | | -1 015 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 424.00 | 56 058.00 | | 204 424.00 |
DL TOTAL (I) | 1 602 557.00 | 1 398 132.00 | | 1 602 557.00 |
DQ Provisions for Expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 16 500.00 | | 16 500.00 |
DX Trade payables and related accounts | | 350 000.00 | | |
DY Tax and social security liabilities | | 446.00 | | |
EC TOTAL (IV) | | 350 446.00 | | |
EE Grand total (I to V) | 1 619 057.00 | 1 765 078.00 | | 1 619 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 048.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 643.00 | |
GG - OPERATING RESULT (I - II) | | | -7 643.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 868.00 | 1 032.00 | | 212 868.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 206.00 | | |
HD Total exceptional income (VII) | 212 868.00 | 14 438.00 | | 212 868.00 |
HE Exceptional expenses on management operations | 390.00 | 4 491.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 4 491.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 478.00 | 9 947.00 | | 212 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 868.00 | 69 114.00 | | 212 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444.00 | 13 057.00 | | 8 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 424.00 | 56 058.00 | | 204 424.00 |
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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 | 348 000.00 | | 120 000.00 | 348 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 000.00 | |
I4 DECREASES Grand Total | | | 468 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 000.00 | | 120 000.00 | 348 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
