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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) | 624 000.00 | | 624 000.00 | 624 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 996.00 | | 27 996.00 | 27 996.00 |
CF Cash and cash equivalents | 89 573.00 | | 89 573.00 | 89 573.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 119 921.00 | | 119 921.00 | 119 921.00 |
CO Grand total (0 to V) | 743 921.00 | | 743 921.00 | 743 921.00 |
CU Other investments | 624 000.00 | | 624 000.00 | 624 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 352 507.00 | 309 062.00 | | 352 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 823.00 | 43 446.00 | | -8 823.00 |
DL TOTAL (I) | 398 685.00 | 407 507.00 | | 398 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 560.00 | 74 055.00 | | 314 560.00 |
DX Trade payables and related accounts | 509.00 | 494.00 | | 509.00 |
DY Tax and social security liabilities | 30 168.00 | 1 951.00 | | 30 168.00 |
EA Other liabilities | | 187 711.00 | | |
EC TOTAL (IV) | 345 236.00 | 264 211.00 | | 345 236.00 |
EE Grand total (I to V) | 743 921.00 | 671 718.00 | | 743 921.00 |
EG Accrued income and payables due within one year | 345 236.00 | 258 031.00 | | 345 236.00 |
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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 | 70 020.00 | | 70 020.00 | 70 020.00 |
FJ Net sales | 70 020.00 | | 70 020.00 | 70 020.00 |
FR Total operating income (I) | | | 70 020.00 | |
FW Other purchases and external expenses | | | 2 670.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 77 900.00 | |
GF Total Operating Expenses (II) | | | 81 011.00 | |
GG - OPERATING RESULT (I - II) | | | -10 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40.00 | | |
HK Income tax | -2 399.00 | 424.00 | | -2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 020.00 | 110 060.00 | | 70 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 843.00 | 66 614.00 | | 78 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 823.00 | 43 446.00 | | -8 823.00 |
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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 | 624 000.00 | | | 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 000.00 | |
I4 DECREASES Grand Total | | | 624 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 000.00 | | | 624 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
8B Suppliers and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 30 168.00 | 30 168.00 | | 30 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 130.00 | 257 130.00 | | 257 130.00 |
VI Group and Associates | 51 250.00 | 51 250.00 | | 51 250.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 996.00 | 27 996.00 | | 27 996.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 348.00 | 30 348.00 | | 30 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 236.00 | 345 236.00 | | 345 236.00 |
