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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) | 399 900.00 | | 399 900.00 | 399 900.00 |
BZ Other receivables | 2 021 286.00 | | 2 021 286.00 | 2 021 286.00 |
CF Cash and cash equivalents | 207 601.00 | | 207 601.00 | 207 601.00 |
CJ TOTAL (II) | 2 228 887.00 | | 2 228 887.00 | 2 228 887.00 |
CO Grand total (0 to V) | 2 628 787.00 | | 2 628 787.00 | 2 628 787.00 |
CU Other investments | 399 900.00 | | 399 900.00 | 399 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DD Legal reserve (1) | 11 852.00 | 122.00 | | 11 852.00 |
DH Retained earnings | 263 665.00 | 552.00 | | 263 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 234 591.00 | | 4 891.00 |
DL TOTAL (I) | 2 625 462.00 | 2 580 320.00 | | 2 625 462.00 |
DX Trade payables and related accounts | 2 400.00 | 3 720.00 | | 2 400.00 |
DY Tax and social security liabilities | 863.00 | 113 675.00 | | 863.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 3 325.00 | 117 395.00 | | 3 325.00 |
EE Grand total (I to V) | 2 628 787.00 | 2 697 715.00 | | 2 628 787.00 |
EG Accrued income and payables due within one year | 3 325.00 | | | 3 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 120.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 15 529.00 | |
GG - OPERATING RESULT (I - II) | | | -15 529.00 | |
GP Total financial income (V) | | | 17 183.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HK Income tax | 863.00 | -400.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 183.00 | 239 744.00 | | 22 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 292.00 | 5 153.00 | | 17 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 234 591.00 | | 4 891.00 |
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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 | 1 599 950.00 | | | 1 599 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 050.00 | 399 900.00 | |
I4 DECREASES Grand Total | | 1 200 050.00 | 399 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 950.00 | | | 1 599 950.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 2 021 286.00 | 2 021 286.00 | | 2 021 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 286.00 | 2 021 286.00 | | 2 021 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 325.00 | 3 325.00 | | 3 325.00 |
