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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) | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 532 095.00 | | 532 095.00 | 532 095.00 |
CF Cash and cash equivalents | 150 404.00 | | 150 404.00 | 150 404.00 |
CJ TOTAL (II) | 682 923.00 | | 682 923.00 | 682 923.00 |
CO Grand total (0 to V) | 1 904 923.00 | | 1 904 923.00 | 1 904 923.00 |
CU Other investments | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 348 563.00 | 348 563.00 | | 348 563.00 |
DH Retained earnings | -48 505.00 | | | -48 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 429.00 | -48 505.00 | | 356 429.00 |
DL TOTAL (I) | 1 878 488.00 | 1 522 058.00 | | 1 878 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 277 120.00 | | 14 000.00 |
DX Trade payables and related accounts | | 4.00 | | |
DY Tax and social security liabilities | 2 560.00 | 1 804.00 | | 2 560.00 |
EA Other liabilities | 9 875.00 | | | 9 875.00 |
EC TOTAL (IV) | 26 435.00 | 278 928.00 | | 26 435.00 |
EE Grand total (I to V) | 1 904 923.00 | 1 800 986.00 | | 1 904 923.00 |
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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 | 153 600.00 | | 153 600.00 | 153 600.00 |
FJ Net sales | 153 600.00 | | 153 600.00 | 153 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 153 624.00 | |
FW Other purchases and external expenses | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 172 000.00 | |
FZ Social Security Contributions | | | 109 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 960.00 | |
GG - OPERATING RESULT (I - II) | | | -143 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 624.00 | 153 695.00 | | 653 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 195.00 | 202 200.00 | | 297 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 429.00 | -48 505.00 | | 356 429.00 |
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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 | 1 214 000.00 | | 8 000.00 | 1 214 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 000.00 | |
I4 DECREASES Grand Total | | | 1 222 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 000.00 | | 8 000.00 | 1 214 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 875.00 | 9 875.00 | | 9 875.00 |
VS Prepaid expenses | 532 519.00 | 532 519.00 | | 532 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 519.00 | 532 519.00 | | 532 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 435.00 | 26 435.00 | | 26 435.00 |
