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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 | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 60 076.00 | | 60 076.00 | 60 076.00 |
BZ Other receivables | 711 156.00 | | 711 156.00 | 711 156.00 |
CF Cash and cash equivalents | 20 252.00 | | 20 252.00 | 20 252.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 733 717.00 | | 733 717.00 | 733 717.00 |
CO Grand total (0 to V) | 793 794.00 | | 793 794.00 | 793 794.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 646 823.00 | | | 646 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 996.00 | | | 11 996.00 |
DL TOTAL (I) | 705 019.00 | | | 705 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | | | 1 020.00 |
DX Trade payables and related accounts | 2 718.00 | | | 2 718.00 |
DY Tax and social security liabilities | 55 635.00 | | | 55 635.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EC TOTAL (IV) | 88 774.00 | | | 88 774.00 |
EE Grand total (I to V) | 793 794.00 | | | 793 794.00 |
EG Accrued income and payables due within one year | 88 774.00 | | | 88 774.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 6 060.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 132 952.00 | |
GF Total Operating Expenses (II) | | | 139 869.00 | |
GG - OPERATING RESULT (I - II) | | | 4 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 220.00 | |
GP Total financial income (V) | | | 8 220.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 220.00 | | | 152 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 223.00 | | | 140 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 996.00 | | | 11 996.00 |
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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 | 60 076.00 | | | 60 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 076.00 | |
I4 DECREASES Grand Total | | | 60 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 076.00 | | | 60 076.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 52 771.00 | 52 771.00 | | 52 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 709 683.00 | 709 683.00 | | 709 683.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 465.00 | 713 465.00 | | 713 465.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 774.00 | 88 774.00 | | 88 774.00 |
