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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BX Customers and related accounts | 19 568.00 | | 19 568.00 | 19 568.00 |
BZ Other receivables | 153 537.00 | | 153 537.00 | 153 537.00 |
CF Cash and cash equivalents | 13 678.00 | | 13 678.00 | 13 678.00 |
CJ TOTAL (II) | 186 783.00 | | 186 783.00 | 186 783.00 |
CO Grand total (0 to V) | 1 536 783.00 | | 1 536 783.00 | 1 536 783.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 900.00 | 818 900.00 | | 818 900.00 |
DD Legal reserve (1) | 80 793.00 | 72 980.00 | | 80 793.00 |
DG Other reserves | 243 543.00 | 243 543.00 | | 243 543.00 |
DH Retained earnings | 268 162.00 | 239 713.00 | | 268 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 695.00 | 156 261.00 | | 81 695.00 |
DL TOTAL (I) | 1 493 094.00 | 1 531 398.00 | | 1 493 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 258.00 | 58.00 | | 26 258.00 |
DX Trade payables and related accounts | 2 723.00 | 3 150.00 | | 2 723.00 |
DY Tax and social security liabilities | 14 709.00 | 448.00 | | 14 709.00 |
EC TOTAL (IV) | 43 690.00 | 3 656.00 | | 43 690.00 |
EE Grand total (I to V) | 1 536 783.00 | 1 535 054.00 | | 1 536 783.00 |
EG Accrued income and payables due within one year | 43 690.00 | 3 656.00 | | 43 690.00 |
EI Including equity loans | 134 180.00 | | | 134 180.00 |
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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 | | | 16 307.00 | |
FJ Net sales | | | 16 307.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 47 976.00 | |
FZ Social Security Contributions | | | 4 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 55 619.00 | |
GG - OPERATING RESULT (I - II) | | | -39 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 121 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 314.00 | 160 672.00 | | 137 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 619.00 | 4 411.00 | | 55 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 695.00 | 156 261.00 | | 81 695.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 2 723.00 | 2 723.00 | | 2 723.00 |
8D Social Security and Other Social Organizations | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 19 568.00 | 19 568.00 | | 19 568.00 |
VI Group and Associates | 26 258.00 | 26 258.00 | | 26 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 537.00 | 153 537.00 | | 153 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 105.00 | 173 105.00 | | 173 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 690.00 | 43 690.00 | | 43 690.00 |
