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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) | 4 891 600.00 | | 4 891 600.00 | 4 891 600.00 |
BT Goods | 413 239.00 | | 413 239.00 | 413 239.00 |
BZ Other receivables | 647 738.00 | | 647 738.00 | 647 738.00 |
CF Cash and cash equivalents | 85 008.00 | | 85 008.00 | 85 008.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 147 457.00 | | 1 147 457.00 | 1 147 457.00 |
CO Grand total (0 to V) | 6 039 057.00 | | 6 039 057.00 | 6 039 057.00 |
CU Other investments | 4 891 600.00 | | 4 891 600.00 | 4 891 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 891 000.00 | 4 891 000.00 | | 4 891 000.00 |
DD Legal reserve (1) | 57 611.00 | 54 663.00 | | 57 611.00 |
DH Retained earnings | 1 094 609.00 | 1 038 590.00 | | 1 094 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 663.00 | 58 967.00 | | -5 663.00 |
DL TOTAL (I) | 6 037 557.00 | 6 043 220.00 | | 6 037 557.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | | 6 382.00 | | |
EC TOTAL (IV) | 1 500.00 | 6 382.00 | | 1 500.00 |
EE Grand total (I to V) | 6 039 057.00 | 6 049 602.00 | | 6 039 057.00 |
EF Of which regulated reserve for long-term capital gains | 11.00 | | | 11.00 |
EG Accrued income and payables due within one year | 1 500.00 | 6 382.00 | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 40 833.00 | |
FT Inventory change (goods) | | | -71 825.00 | |
FW Other purchases and external expenses | | | 24 660.00 | |
FX Taxes, duties, and similar payments | | | 11 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 663.00 | |
GG - OPERATING RESULT (I - II) | | | -5 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HK Income tax | | 16 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 162 500.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 663.00 | 103 533.00 | | 165 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 663.00 | 58 967.00 | | -5 663.00 |
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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 | 5 051 600.00 | | | 5 051 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 4 891 600.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 4 891 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051 600.00 | | | 5 051 600.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VC Group and associates | 621 648.00 | 621 648.00 | | 621 648.00 |
VM Income taxes | 12 037.00 | 12 037.00 | | 12 037.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 210.00 | 649 210.00 | | 649 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | | 1 500.00 |
