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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) | 686 092.00 | | 686 092.00 | 686 092.00 |
BZ Other receivables | 283 642.00 | | 283 642.00 | 283 642.00 |
CF Cash and cash equivalents | 252 010.00 | | 252 010.00 | 252 010.00 |
CJ TOTAL (II) | 535 652.00 | | 535 652.00 | 535 652.00 |
CO Grand total (0 to V) | 1 221 744.00 | | 1 221 744.00 | 1 221 744.00 |
CU Other investments | 686 092.00 | | 686 092.00 | 686 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -7 992.00 | -5 046.00 | | -7 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 127.00 | -2 947.00 | | 264 127.00 |
DL TOTAL (I) | 906 134.00 | 642 008.00 | | 906 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 500.00 | 254 000.00 | | 251 500.00 |
DX Trade payables and related accounts | 6 000.00 | 5 400.00 | | 6 000.00 |
DY Tax and social security liabilities | 24 468.00 | | | 24 468.00 |
EA Other liabilities | 33 642.00 | 31 142.00 | | 33 642.00 |
EC TOTAL (IV) | 315 610.00 | 290 542.00 | | 315 610.00 |
EE Grand total (I to V) | 1 221 744.00 | 932 549.00 | | 1 221 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 944.00 | |
FX Taxes, duties, and similar payments | | | 16 732.00 | |
GF Total Operating Expenses (II) | | | 21 676.00 | |
GG - OPERATING RESULT (I - II) | | | -21 676.00 | |
GP Total financial income (V) | | | 309 470.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 14 423.00 | | | 14 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 379.00 | | | -14 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 514.00 | | | 309 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 387.00 | 2 947.00 | | 45 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 127.00 | -2 947.00 | | 264 127.00 |
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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 | 647 500.00 | | 38 592.00 | 647 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 092.00 | |
I4 DECREASES Grand Total | | | 686 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 500.00 | | 38 592.00 | 647 500.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 24 468.00 | 24 468.00 | | 24 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 642.00 | 33 642.00 | | 33 642.00 |
VI Group and Associates | 251 500.00 | 251 500.00 | | 251 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 642.00 | 283 642.00 | | 283 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 642.00 | 283 642.00 | | 283 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 610.00 | 315 610.00 | | 315 610.00 |
