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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) | 1 540 476.00 | | 1 540 476.00 | 1 540 476.00 |
BX Customers and related accounts | 195 473.00 | | 195 473.00 | 195 473.00 |
BZ Other receivables | 13 522.00 | | 13 522.00 | 13 522.00 |
CF Cash and cash equivalents | 42 019.00 | | 42 019.00 | 42 019.00 |
CJ TOTAL (II) | 251 014.00 | | 251 014.00 | 251 014.00 |
CO Grand total (0 to V) | 1 791 490.00 | | 1 791 490.00 | 1 791 490.00 |
CU Other investments | 1 540 476.00 | | 1 540 476.00 | 1 540 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 775.00 | 840 775.00 | | 840 775.00 |
DD Legal reserve (1) | 1 617.00 | 100.00 | | 1 617.00 |
DH Retained earnings | 34 246.00 | 5 423.00 | | 34 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 471.00 | 30 340.00 | | -31 471.00 |
DL TOTAL (I) | 845 166.00 | 876 638.00 | | 845 166.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 600 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 426.00 | 110 213.00 | | 399 426.00 |
DX Trade payables and related accounts | 3 079.00 | 6 345.00 | | 3 079.00 |
DY Tax and social security liabilities | 43 818.00 | | | 43 818.00 |
EC TOTAL (IV) | 946 323.00 | 716 558.00 | | 946 323.00 |
EE Grand total (I to V) | 1 791 490.00 | 1 593 196.00 | | 1 791 490.00 |
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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 | 162 894.00 | | 162 894.00 | 162 894.00 |
FJ Net sales | 162 894.00 | | 162 894.00 | 162 894.00 |
FR Total operating income (I) | | | 162 894.00 | |
FW Other purchases and external expenses | | | 26 919.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 74 337.00 | |
GF Total Operating Expenses (II) | | | 182 256.00 | |
GG - OPERATING RESULT (I - II) | | | -19 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 894.00 | 250 000.00 | | 162 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 366.00 | 219 660.00 | | 194 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 471.00 | 30 340.00 | | -31 471.00 |
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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 | 1 540 476.00 | | | 1 540 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 476.00 | |
I4 DECREASES Grand Total | | | 1 540 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 476.00 | | | 1 540 476.00 |
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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 | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
UX Other trade receivables | 195 473.00 | 195 473.00 | | 195 473.00 |
VB VAT | 13 522.00 | 13 522.00 | | 13 522.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 100 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 399 426.00 | 399 426.00 | | 399 426.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 995.00 | 208 995.00 | | 208 995.00 |
VW VAT | 32 579.00 | 32 579.00 | | 32 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 323.00 | 546 323.00 | 400 000.00 | 946 323.00 |
