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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 496 570.00 | | 496 570.00 | 496 570.00 |
BJ TOTAL (I) | 496 570.00 | | 496 570.00 | 496 570.00 |
BX Customers and related accounts | 271 176.00 | | 271 176.00 | 271 176.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 358 253.00 | | 358 253.00 | 358 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 502.00 | | 630 502.00 | 630 502.00 |
CO Grand total (0 to V) | 1 127 072.00 | | 1 127 072.00 | 1 127 072.00 |
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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 |
DG Other reserves | 695 161.00 | 686 413.00 | | 695 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | 8 748.00 | | 30 584.00 |
DL TOTAL (I) | 726 845.00 | 696 261.00 | | 726 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 746.00 | 432 268.00 | | 295 746.00 |
DX Trade payables and related accounts | 2 370.00 | 2 346.00 | | 2 370.00 |
DY Tax and social security liabilities | 100 317.00 | 45 476.00 | | 100 317.00 |
EA Other liabilities | 1 795.00 | 1 795.00 | | 1 795.00 |
EC TOTAL (IV) | 400 227.00 | 481 885.00 | | 400 227.00 |
EE Grand total (I to V) | 1 127 072.00 | 1 178 146.00 | | 1 127 072.00 |
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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 | | | 225 980.00 | |
FJ Net sales | | | 225 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 981.00 | |
FW Other purchases and external expenses | | | 28 573.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 60 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 981.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 397.00 | 1 295.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 981.00 | 134 516.00 | | 225 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 397.00 | 125 768.00 | | 195 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 584.00 | 8 748.00 | | 30 584.00 |
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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 | 496 570.00 | | | 496 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 570.00 | |
I4 DECREASES Grand Total | | | 496 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 570.00 | | | 496 570.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 100 317.00 | 100 317.00 | | 100 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 540.00 | 297 540.00 | | 297 540.00 |
UX Other trade receivables | 271 176.00 | 271 176.00 | | 271 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 249.00 | 272 249.00 | | 272 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 227.00 | 400 227.00 | | 400 227.00 |
