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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 | 127 232.00 | | 127 232.00 | 127 232.00 |
BJ TOTAL (I) | 7 168 229.00 | 50 000.00 | 7 118 229.00 | 7 168 229.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 90 222.00 | | 90 222.00 | 90 222.00 |
CJ TOTAL (II) | 107 722.00 | | 107 722.00 | 107 722.00 |
CO Grand total (0 to V) | 7 275 951.00 | 50 000.00 | 7 225 951.00 | 7 275 951.00 |
CU Other investments | 7 040 997.00 | 50 000.00 | 6 990 997.00 | 7 040 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
DD Legal reserve (1) | 5 181.00 | 2 873.00 | | 5 181.00 |
DG Other reserves | 98 453.00 | 54 593.00 | | 98 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 509.00 | 46 168.00 | | -47 509.00 |
DL TOTAL (I) | 6 416 125.00 | 6 463 634.00 | | 6 416 125.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 4 096.00 | 720.00 | | 4 096.00 |
DY Tax and social security liabilities | 146 115.00 | 112 878.00 | | 146 115.00 |
EA Other liabilities | 659 491.00 | 849 291.00 | | 659 491.00 |
EC TOTAL (IV) | 809 826.00 | 962 889.00 | | 809 826.00 |
EE Grand total (I to V) | 7 225 951.00 | 7 426 523.00 | | 7 225 951.00 |
EG Accrued income and payables due within one year | | 962 889.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 686 250.00 | | 686 250.00 | 686 250.00 |
FJ Net sales | 686 250.00 | | 686 250.00 | 686 250.00 |
FR Total operating income (I) | | | 686 251.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 410 500.00 | |
FZ Social Security Contributions | | | 265 659.00 | |
GF Total Operating Expenses (II) | | | 683 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 50 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 324 001.00 | | |
HA Exceptional income from management transactions | 4 823.00 | | | 4 823.00 |
HD Total exceptional income (VII) | 4 823.00 | | | 4 823.00 |
HE Exceptional expenses on management operations | | 52 845.00 | | |
HH Total exceptional expenses (VIII) | | 52 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 823.00 | -52 845.00 | | 4 823.00 |
HK Income tax | | 13 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 074.00 | 1 276 074.00 | | 691 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 583.00 | 1 229 906.00 | | 738 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 509.00 | 46 168.00 | | -47 509.00 |
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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 | 7 040 997.00 | | 127 232.00 | 7 040 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168 229.00 | |
I4 DECREASES Grand Total | | | 7 168 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 040 997.00 | | 127 232.00 | 7 040 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 37 455.00 | 37 455.00 | | 37 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 491.00 | 659 491.00 | | 659 491.00 |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 732.00 | 144 732.00 | | 144 732.00 |
VW VAT | 107 250.00 | 107 250.00 | | 107 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 826.00 | 809 826.00 | | 809 826.00 |
