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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 752.00 | | 102 752.00 | 102 752.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 059.00 | | 116 059.00 | 116 059.00 |
CO Grand total (0 to V) | 2 016 059.00 | | 2 016 059.00 | 2 016 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 121 514.00 | 1 034 002.00 | | 1 121 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 87 511.00 | | 206.00 |
DL TOTAL (I) | 1 891 719.00 | 1 891 514.00 | | 1 891 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 237.00 | 63.00 | | 101 237.00 |
DX Trade payables and related accounts | 1 499.00 | 6 547.00 | | 1 499.00 |
DY Tax and social security liabilities | 11 523.00 | 28 420.00 | | 11 523.00 |
EA Other liabilities | 10 080.00 | 31 200.00 | | 10 080.00 |
EC TOTAL (IV) | 124 339.00 | 66 231.00 | | 124 339.00 |
EE Grand total (I to V) | 2 016 059.00 | 1 957 744.00 | | 2 016 059.00 |
EG Accrued income and payables due within one year | 124 339.00 | 66 231.00 | | 124 339.00 |
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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 | | | 65 960.00 | |
FJ Net sales | | | 65 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 24 003.00 | |
FR Total operating income (I) | | | 92 356.00 | |
FW Other purchases and external expenses | | | 18 313.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 51 877.00 | |
FZ Social Security Contributions | | | 21 144.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 119.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 550.00 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 529.00 | 324 982.00 | | 93 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 323.00 | 237 471.00 | | 93 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 87 511.00 | | 206.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 317.00 | 111 317.00 | | 111 317.00 |
UX Other trade receivables | 102 752.00 | 102 752.00 | | 102 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 752.00 | 102 752.00 | | 102 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 339.00 | 124 339.00 | | 124 339.00 |
