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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) | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
BZ Other receivables | 352 614.00 | | 352 614.00 | 352 614.00 |
CF Cash and cash equivalents | 40 014.00 | | 40 014.00 | 40 014.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 393 005.00 | | 393 005.00 | 393 005.00 |
CO Grand total (0 to V) | 1 424 985.00 | | 1 424 985.00 | 1 424 985.00 |
CU Other investments | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 292.00 | | | 22 292.00 |
DG Other reserves | 39 908.00 | | | 39 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 513.00 | | | 27 513.00 |
DL TOTAL (I) | 1 089 714.00 | | | 1 089 714.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 960.00 | | | 329 960.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 335 271.00 | | | 335 271.00 |
EE Grand total (I to V) | 1 424 985.00 | | | 1 424 985.00 |
EG Accrued income and payables due within one year | 335 271.00 | | | 335 271.00 |
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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
FJ Net sales | 57 000.00 | | 57 000.00 | 57 000.00 |
FR Total operating income (I) | | | 57 000.00 | |
FW Other purchases and external expenses | | | 17 382.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 40 524.00 | |
FZ Social Security Contributions | | | 32 628.00 | |
GF Total Operating Expenses (II) | | | 91 449.00 | |
GG - OPERATING RESULT (I - II) | | | -34 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 181.00 | |
GP Total financial income (V) | | | 74 181.00 | |
GR Interest and similar expenses | | | 5 653.00 | |
GU Total financial expenses (VI) | | | 5 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 628.00 | | | 32 628.00 |
HE Exceptional expenses on management operations | 6 564.00 | | | 6 564.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 564.00 | | | -6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 181.00 | | | 131 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 667.00 | | | 103 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 513.00 | | | 27 513.00 |
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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 | 1 031 980.00 | | | 1 031 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 980.00 | |
I4 DECREASES Grand Total | | | 1 031 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 980.00 | | | 1 031 980.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 351 929.00 | 351 929.00 | | 351 929.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VI Group and Associates | 329 960.00 | 329 960.00 | | 329 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 991.00 | 352 991.00 | | 352 991.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 271.00 | 335 271.00 | | 335 271.00 |
