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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 207 806.00 | | 207 806.00 | 207 806.00 |
CF Cash and cash equivalents | 318 166.00 | | 318 166.00 | 318 166.00 |
CJ TOTAL (II) | 525 972.00 | | 525 972.00 | 525 972.00 |
CO Grand total (0 to V) | 780 972.00 | | 780 972.00 | 780 972.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 826 461.00 | 821 029.00 | | 826 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 343.00 | 5 433.00 | | -55 343.00 |
DL TOTAL (I) | 772 218.00 | 827 561.00 | | 772 218.00 |
DX Trade payables and related accounts | 984.00 | 2 520.00 | | 984.00 |
DY Tax and social security liabilities | 7 770.00 | 9 445.00 | | 7 770.00 |
EC TOTAL (IV) | 8 754.00 | 11 965.00 | | 8 754.00 |
EE Grand total (I to V) | 780 972.00 | 839 526.00 | | 780 972.00 |
EG Accrued income and payables due within one year | 8 754.00 | 11 965.00 | | 8 754.00 |
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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 | 158 980.00 | | 158 980.00 | 158 980.00 |
FJ Net sales | 158 980.00 | | 158 980.00 | 158 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FR Total operating income (I) | | | 161 764.00 | |
FW Other purchases and external expenses | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 10 495.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 90 721.00 | |
GF Total Operating Expenses (II) | | | 219 376.00 | |
GG - OPERATING RESULT (I - II) | | | -57 612.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | | | 2 784.00 |
A2 TOTAL ASSETS | 90 721.00 | 106 056.00 | | 90 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 033.00 | 275 920.00 | | 164 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 376.00 | 270 488.00 | | 219 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 343.00 | 5 433.00 | | -55 343.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 255 000.00 | | | 255 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 984.00 | 984.00 | | 984.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 202 901.00 | 202 901.00 | | 202 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 806.00 | 207 806.00 | | 207 806.00 |
VW VAT | 7 770.00 | 7 770.00 | | 7 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754.00 | 8 754.00 | | 8 754.00 |
