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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) | 246 700.00 | | 246 700.00 | 246 700.00 |
BZ Other receivables | 242 240.00 | | 242 240.00 | 242 240.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 143 327.00 | | 143 327.00 | 143 327.00 |
CJ TOTAL (II) | 385 582.00 | | 385 582.00 | 385 582.00 |
CO Grand total (0 to V) | 632 282.00 | | 632 282.00 | 632 282.00 |
CU Other investments | 246 700.00 | | 246 700.00 | 246 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 468 571.00 | | | 468 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | | | 713.00 |
DL TOTAL (I) | 579 284.00 | | | 579 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 549.00 | | | 46 549.00 |
DX Trade payables and related accounts | 1 442.00 | | | 1 442.00 |
DY Tax and social security liabilities | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 52 998.00 | | | 52 998.00 |
EE Grand total (I to V) | 632 282.00 | | | 632 282.00 |
EG Accrued income and payables due within one year | 52 998.00 | | | 52 998.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 44 450.00 | |
FW Other purchases and external expenses | | | 8 098.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 44 193.00 | |
GG - OPERATING RESULT (I - II) | | | 256.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 11 497.00 | | | 11 497.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 232.00 | | | 45 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 518.00 | | | 44 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | | | 713.00 |
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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 | 246 700.00 | | | 246 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 700.00 | |
I4 DECREASES Grand Total | | | 246 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 700.00 | | | 246 700.00 |
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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
UX Other trade receivables | 242 241.00 | 241.00 | 242 000.00 | 242 241.00 |
VI Group and Associates | 46 550.00 | 46 550.00 | | 46 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 241.00 | 241.00 | 242 000.00 | 242 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 998.00 | 52 998.00 | | 52 998.00 |
