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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) | 800 003.00 | 800 000.00 | 3.00 | 800 003.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 240 986.00 | 850 290.00 | 390 695.00 | 1 240 986.00 |
CF Cash and cash equivalents | 34 592.00 | | 34 592.00 | 34 592.00 |
CJ TOTAL (II) | 1 298 978.00 | 850 290.00 | 448 688.00 | 1 298 978.00 |
CO Grand total (0 to V) | 2 098 981.00 | 1 650 290.00 | 448 691.00 | 2 098 981.00 |
CU Other investments | 800 003.00 | 800 000.00 | 3.00 | 800 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 239.00 | 1 217 239.00 | | 1 217 239.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | -1 219 311.00 | -1 343 440.00 | | -1 219 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 218.00 | 124 129.00 | | 149 218.00 |
DL TOTAL (I) | 174 445.00 | 25 227.00 | | 174 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 389.00 | 372 889.00 | | 212 389.00 |
DX Trade payables and related accounts | 4 886.00 | 4 754.00 | | 4 886.00 |
DY Tax and social security liabilities | 24 969.00 | 20 330.00 | | 24 969.00 |
EA Other liabilities | 32 000.00 | 3.00 | | 32 000.00 |
EC TOTAL (IV) | 274 245.00 | 397 977.00 | | 274 245.00 |
EE Grand total (I to V) | 448 691.00 | 423 205.00 | | 448 691.00 |
EG Accrued income and payables due within one year | 274 245.00 | 397 977.00 | | 274 245.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 848.00 | |
GF Total Operating Expenses (II) | | | 88 698.00 | |
GG - OPERATING RESULT (I - II) | | | 145 301.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 913.00 | |
GP Total financial income (V) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 15 000.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 15 000.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 917.00 | 142 884.00 | | 237 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 698.00 | 18 755.00 | | 88 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 218.00 | 124 129.00 | | 149 218.00 |
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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 | 800 003.00 | | | 800 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 003.00 | |
I4 DECREASES Grand Total | | | 800 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 003.00 | | | 800 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 850 290.00 | | | 850 290.00 |
7B Total provisions for depreciation | 1 650 290.00 | | | 1 650 290.00 |
7C Grand total | 1 650 290.00 | | | 1 650 290.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
8C Staff and Related Accounts | 3 745.00 | 3 745.00 | | 3 745.00 |
8D Social Security and Other Social Organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 1 240 171.00 | 1 240 171.00 | | 1 240 171.00 |
VI Group and Associates | 212 389.00 | 212 389.00 | | 212 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 386.00 | 1 264 386.00 | | 1 264 386.00 |
VW VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 245.00 | 274 245.00 | | 274 245.00 |
