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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) | 2 007 264.00 | | 2 007 264.00 | 2 007 264.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 27 154.00 | | 27 154.00 | 27 154.00 |
CO Grand total (0 to V) | 2 034 418.00 | | 2 034 418.00 | 2 034 418.00 |
CU Other investments | 2 007 264.00 | | 2 007 264.00 | 2 007 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -15 732.00 | -20 742.00 | | -15 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 720.00 | 5 010.00 | | 13 720.00 |
DL TOTAL (I) | 1 997 987.00 | 1 984 268.00 | | 1 997 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 541.00 | 42 034.00 | | 28 541.00 |
DX Trade payables and related accounts | 1 257.00 | 281.00 | | 1 257.00 |
DY Tax and social security liabilities | 6 633.00 | 35 460.00 | | 6 633.00 |
EC TOTAL (IV) | 36 431.00 | 77 774.00 | | 36 431.00 |
EE Grand total (I to V) | 2 034 418.00 | 2 062 042.00 | | 2 034 418.00 |
EG Accrued income and payables due within one year | 36 431.00 | 77 774.00 | | 36 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 5 033.00 | |
FR Total operating income (I) | | | 155 033.00 | |
FW Other purchases and external expenses | | | 27 537.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 82 027.00 | |
FZ Social Security Contributions | | | 28 856.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 141 313.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 033.00 | 146 523.00 | | 155 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 313.00 | 141 514.00 | | 141 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 720.00 | 5 010.00 | | 13 720.00 |
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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 | 2 000 000.00 | | 7 264.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 264.00 | |
I4 DECREASES Grand Total | | | 2 007 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 7 264.00 | 2 000 000.00 |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 541.00 | 28 541.00 | | 28 541.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 848.00 | 7 848.00 | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 431.00 | 36 431.00 | | 36 431.00 |
