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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) | 1 920 645.00 | | 1 920 645.00 | 1 920 645.00 |
BX Customers and related accounts | 44 600.00 | | 44 600.00 | 44 600.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 12 361.00 | | 12 361.00 | 12 361.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 71 359.00 | | 71 359.00 | 71 359.00 |
CO Grand total (0 to V) | 1 992 004.00 | | 1 992 004.00 | 1 992 004.00 |
CU Other investments | 1 920 645.00 | | 1 920 645.00 | 1 920 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 645.00 | | | 1 925 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 628.00 | | | -1 628.00 |
DL TOTAL (I) | 1 924 017.00 | | | 1 924 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 222.00 | | | 22 222.00 |
DX Trade payables and related accounts | 1 525.00 | | | 1 525.00 |
DY Tax and social security liabilities | 30 576.00 | | | 30 576.00 |
EA Other liabilities | 13 663.00 | | | 13 663.00 |
EC TOTAL (IV) | 67 987.00 | | | 67 987.00 |
EE Grand total (I to V) | 1 992 004.00 | | | 1 992 004.00 |
EI Including equity loans | 22 222.00 | | | 22 222.00 |
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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 | 246 614.00 | | 246 614.00 | 246 614.00 |
FJ Net sales | 246 614.00 | | 246 614.00 | 246 614.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 616.00 | |
FW Other purchases and external expenses | | | 7 177.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 154 464.00 | |
FZ Social Security Contributions | | | 73 148.00 | |
GF Total Operating Expenses (II) | | | 248 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 616.00 | | | 246 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 244.00 | | | 248 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 628.00 | | | -1 628.00 |
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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 | 1 920 645.00 | | | 1 920 645.00 |
I3 DECREASES Total Financial Fixed Assets | 1 920 645.00 | | | 1 920 645.00 |
I4 DECREASES Grand Total | 1 920 645.00 | | | 1 920 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 645.00 | | | 1 920 645.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
8C Staff and Related Accounts | 2 774.00 | 2 774.00 | | 2 774.00 |
8D Social Security and Other Social Organizations | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 663.00 | 13 663.00 | | 13 663.00 |
UX Other trade receivables | 44 600.00 | 44 600.00 | | 44 600.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 22 222.00 | 22 222.00 | | 22 222.00 |
VM Income taxes | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 998.00 | 58 998.00 | | 58 998.00 |
VW VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 987.00 | 67 987.00 | | 67 987.00 |
