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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 | 562 653.00 | | 562 653.00 | 562 653.00 |
BJ TOTAL (I) | 562 653.00 | | 562 653.00 | 562 653.00 |
BX Customers and related accounts | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 714 513.00 | | 714 513.00 | 714 513.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 729 882.00 | | 729 882.00 | 729 882.00 |
CO Grand total (0 to V) | 1 292 534.00 | | 1 292 534.00 | 1 292 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 56 100.00 | 56 100.00 | | 56 100.00 |
DG Other reserves | 239 189.00 | 219 410.00 | | 239 189.00 |
DH Retained earnings | 109 225.00 | 109 225.00 | | 109 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 512.00 | 19 778.00 | | 203 512.00 |
DL TOTAL (I) | 1 169 025.00 | 965 513.00 | | 1 169 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 653.00 | 111 408.00 | | 78 653.00 |
DX Trade payables and related accounts | 169.00 | 3 390.00 | | 169.00 |
DY Tax and social security liabilities | 12 241.00 | 12 596.00 | | 12 241.00 |
EA Other liabilities | 10 836.00 | 5 399.00 | | 10 836.00 |
EB Prepaid income (2) | 21 610.00 | 16 066.00 | | 21 610.00 |
EC TOTAL (IV) | 123 509.00 | 148 858.00 | | 123 509.00 |
EE Grand total (I to V) | 1 292 534.00 | 1 114 371.00 | | 1 292 534.00 |
EG Accrued income and payables due within one year | 123 509.00 | 148 858.00 | | 123 509.00 |
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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 | 54 631.00 | | 54 631.00 | 54 631.00 |
FJ Net sales | 54 631.00 | | 54 631.00 | 54 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 54 875.00 | |
FW Other purchases and external expenses | | | 14 510.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 30 976.00 | |
FZ Social Security Contributions | | | 10 645.00 | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 63 576.00 | |
GG - OPERATING RESULT (I - II) | | | -8 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 212 238.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 114.00 | 127 469.00 | | 267 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 602.00 | 107 691.00 | | 63 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 512.00 | 19 778.00 | | 203 512.00 |
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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 | 562 653.00 | | | 562 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 653.00 | |
I4 DECREASES Grand Total | | | 562 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 653.00 | | | 562 653.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8C Staff and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
8L Deferred income | 21 610.00 | 21 610.00 | | 21 610.00 |
UX Other trade receivables | 11 186.00 | 11 186.00 | | 11 186.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 2 082.00 | 2 082.00 | | 2 082.00 |
VI Group and Associates | 78 653.00 | 78 653.00 | | 78 653.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 326.00 | 708 326.00 | | 708 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 699.00 | 725 699.00 | | 725 699.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 509.00 | 123 509.00 | | 123 509.00 |
