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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) | 471 500.00 | | 471 500.00 | 471 500.00 |
BZ Other receivables | 54 519.00 | | 54 519.00 | 54 519.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 59 996.00 | | 59 996.00 | 59 996.00 |
CO Grand total (0 to V) | 531 496.00 | | 531 496.00 | 531 496.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | 16 920.00 | | 72 600.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DG Other reserves | 231 944.00 | 276 106.00 | | 231 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 371.00 | -17 582.00 | | 39 371.00 |
DL TOTAL (I) | 345 607.00 | 277 136.00 | | 345 607.00 |
DU Loans and Debts from Credit Institutions (3) | 86 000.00 | | | 86 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 783.00 | 188 268.00 | | 59 783.00 |
DX Trade payables and related accounts | 4 855.00 | 913.00 | | 4 855.00 |
DY Tax and social security liabilities | 35 251.00 | 12 741.00 | | 35 251.00 |
EC TOTAL (IV) | 185 889.00 | 201 922.00 | | 185 889.00 |
EE Grand total (I to V) | 531 496.00 | 479 058.00 | | 531 496.00 |
EG Accrued income and payables due within one year | 52 054.00 | 13 654.00 | | 52 054.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 13 355.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 116 285.00 | |
GF Total Operating Expenses (II) | | | 130 148.00 | |
GG - OPERATING RESULT (I - II) | | | -10 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 991.00 | |
GP Total financial income (V) | | | 49 991.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 600.00 | | | 61 600.00 |
HD Total exceptional income (VII) | 61 600.00 | | | 61 600.00 |
HF Exceptional expenses on capital transactions | 61 600.00 | | | 61 600.00 |
HH Total exceptional expenses (VIII) | 61 600.00 | | | 61 600.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 591.00 | 100 213.00 | | 231 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 220.00 | 117 795.00 | | 192 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 371.00 | -17 582.00 | | 39 371.00 |
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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 | 471 500.00 | | 61 600.00 | 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 600.00 | 471 500.00 | |
I4 DECREASES Grand Total | | 61 600.00 | 471 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 500.00 | | 61 600.00 | 471 500.00 |
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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 | 4 855.00 | 4 855.00 | | 4 855.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 53 879.00 | 53 879.00 | | 53 879.00 |
VH Loans with a maturity of more than one year at origin | 86 000.00 | 11 947.00 | 48 910.00 | 86 000.00 |
VI Group and Associates | 59 783.00 | | 59 783.00 | 59 783.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 808.00 | 59 808.00 | | 59 808.00 |
VW VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 889.00 | 52 054.00 | 108 693.00 | 185 889.00 |
