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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 | 1 648 739.00 | | 1 648 739.00 | 1 648 739.00 |
BJ TOTAL (I) | 1 648 839.00 | | 1 648 839.00 | 1 648 839.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 120 674.00 | | 120 674.00 | 120 674.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 159 585.00 | | 159 585.00 | 159 585.00 |
CO Grand total (0 to V) | 1 808 424.00 | | 1 808 424.00 | 1 808 424.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 739.00 | 1 649 739.00 | | 1 649 739.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 106 050.00 | 108 568.00 | | 106 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | -2 518.00 | | 3 501.00 |
DL TOTAL (I) | 1 774 290.00 | 1 770 789.00 | | 1 774 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 535.00 | 16 552.00 | | 3 535.00 |
DX Trade payables and related accounts | 1 614.00 | 3 413.00 | | 1 614.00 |
DY Tax and social security liabilities | 28 984.00 | 2 443.00 | | 28 984.00 |
EC TOTAL (IV) | 34 133.00 | 22 408.00 | | 34 133.00 |
EE Grand total (I to V) | 1 808 424.00 | 1 793 197.00 | | 1 808 424.00 |
EG Accrued income and payables due within one year | 34 133.00 | 22 408.00 | | 34 133.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 172 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 003.00 | 140 003.00 | | 180 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 502.00 | 142 521.00 | | 176 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | -2 518.00 | | 3 501.00 |
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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 | 1 648 839.00 | | | 1 648 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 839.00 | |
I4 DECREASES Grand Total | | | 1 648 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 839.00 | | | 1 648 839.00 |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 28 984.00 | 28 984.00 | | 28 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 674.00 | 120 674.00 | | 120 674.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 151.00 | 145 151.00 | | 145 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 133.00 | 34 133.00 | | 34 133.00 |
