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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) | 3 598 110.00 | | 3 598 110.00 | 3 598 110.00 |
BX Customers and related accounts | 124 314.00 | | 124 314.00 | 124 314.00 |
BZ Other receivables | 105 477.00 | | 105 477.00 | 105 477.00 |
CF Cash and cash equivalents | 28 322.00 | | 28 322.00 | 28 322.00 |
CJ TOTAL (II) | 258 113.00 | | 258 113.00 | 258 113.00 |
CO Grand total (0 to V) | 3 856 223.00 | | 3 856 223.00 | 3 856 223.00 |
CU Other investments | 3 598 110.00 | | 3 598 110.00 | 3 598 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 100.00 | 1 142 100.00 | | 1 142 100.00 |
DH Retained earnings | -13 823.00 | | | -13 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 381.00 | -13 823.00 | | 30 381.00 |
DL TOTAL (I) | 1 158 658.00 | 1 128 277.00 | | 1 158 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 065.00 | 1 445.00 | | 72 065.00 |
DX Trade payables and related accounts | 33 542.00 | 12 114.00 | | 33 542.00 |
DY Tax and social security liabilities | 134 949.00 | | | 134 949.00 |
EA Other liabilities | 2 457 010.00 | 401 500.00 | | 2 457 010.00 |
EC TOTAL (IV) | 2 697 566.00 | 415 059.00 | | 2 697 566.00 |
EE Grand total (I to V) | 3 856 223.00 | 1 543 336.00 | | 3 856 223.00 |
EI Including equity loans | 72 065.00 | | | 72 065.00 |
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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
FJ Net sales | 187 500.00 | | 187 500.00 | 187 500.00 |
FR Total operating income (I) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 24 602.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 106 548.00 | |
FZ Social Security Contributions | | | 54 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 124.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 004.00 | | | -30 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 500.00 | | | 187 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 120.00 | 13 823.00 | | 157 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 381.00 | -13 823.00 | | 30 381.00 |
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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 | 1 542 600.00 | | 2 055 510.00 | 1 542 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598 110.00 | |
I4 DECREASES Grand Total | | | 3 598 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 600.00 | | 2 055 510.00 | 1 542 600.00 |
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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 | 33 542.00 | 33 542.00 | | 33 542.00 |
8C Staff and Related Accounts | 18 677.00 | 18 677.00 | | 18 677.00 |
8D Social Security and Other Social Organizations | 80 095.00 | 80 095.00 | | 80 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457 010.00 | 2 457 010.00 | | 2 457 010.00 |
UX Other trade receivables | 124 314.00 | 124 314.00 | | 124 314.00 |
VB VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 72 065.00 | 72 065.00 | | 72 065.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 791.00 | 229 791.00 | | 229 791.00 |
VW VAT | 36 177.00 | 36 177.00 | | 36 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 566.00 | 2 697 566.00 | | 2 697 566.00 |
