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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) | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 911 657.00 | | 911 657.00 | 911 657.00 |
BZ Other receivables | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 292 934.00 | | 292 934.00 | 292 934.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 1 398 842.00 | | 1 398 842.00 | 1 398 842.00 |
CO Grand total (0 to V) | 6 198 842.00 | | 6 198 842.00 | 6 198 842.00 |
CU Other investments | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 2 394.00 | 1 628.00 | | 2 394.00 |
DH Retained earnings | 45 487.00 | 30 935.00 | | 45 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 125.00 | 15 318.00 | | 59 125.00 |
DL TOTAL (I) | 5 107 005.00 | 5 047 881.00 | | 5 107 005.00 |
DX Trade payables and related accounts | 893 766.00 | 888 547.00 | | 893 766.00 |
DY Tax and social security liabilities | 194 820.00 | 341 255.00 | | 194 820.00 |
EA Other liabilities | | 14 952.00 | | |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 1 091 836.00 | 1 244 754.00 | | 1 091 836.00 |
EE Grand total (I to V) | 6 198 842.00 | 6 292 635.00 | | 6 198 842.00 |
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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 | 697 984.00 | | 697 984.00 | 697 984.00 |
FJ Net sales | 697 984.00 | | 697 984.00 | 697 984.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 697 984.00 | |
FW Other purchases and external expenses | | | 90 331.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GE Other Expenses | | | 591 339.00 | |
GF Total Operating Expenses (II) | | | 698 433.00 | |
GG - OPERATING RESULT (I - II) | | | -450.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 16 903.00 | |
GU Total financial expenses (VI) | | | 16 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -76 064.00 | -50 937.00 | | -76 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 398.00 | 928 845.00 | | 698 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 273.00 | 913 527.00 | | 639 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 125.00 | 15 318.00 | | 59 125.00 |
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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 | 4 800 000.00 | | | 4 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800 000.00 | |
I4 DECREASES Grand Total | | | 4 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 000.00 | | | 4 800 000.00 |
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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 | 893 766.00 | 893 766.00 | | 893 766.00 |
8D Social Security and Other Social Organizations | 194 820.00 | 194 820.00 | | 194 820.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
VA Doubtful or disputed receivables | 911 657.00 | 911 657.00 | | 911 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 000.00 | 191 000.00 | | 191 000.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 907.00 | 1 105 907.00 | | 1 105 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 836.00 | 1 091 836.00 | | 1 091 836.00 |
