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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) | 319 893.00 | | 319 893.00 | 319 893.00 |
BZ Other receivables | 58 748.00 | | 58 748.00 | 58 748.00 |
CF Cash and cash equivalents | 93 407.00 | | 93 407.00 | 93 407.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 152 560.00 | | 152 560.00 | 152 560.00 |
CO Grand total (0 to V) | 472 453.00 | | 472 453.00 | 472 453.00 |
CU Other investments | 319 893.00 | | 319 893.00 | 319 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 389 935.00 | 395 000.00 | | 389 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | -5 064.00 | | 2 051.00 |
DK Regulated provisions | 34 893.00 | 34 893.00 | | 34 893.00 |
DL TOTAL (I) | 435 679.00 | 433 628.00 | | 435 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 7 387.00 | | 5 435.00 |
DX Trade payables and related accounts | | 589.00 | | |
DY Tax and social security liabilities | 31 339.00 | 22 601.00 | | 31 339.00 |
EA Other liabilities | | 2 091.00 | | |
EC TOTAL (IV) | 36 774.00 | 32 668.00 | | 36 774.00 |
EE Grand total (I to V) | 472 453.00 | 466 296.00 | | 472 453.00 |
EG Accrued income and payables due within one year | 36 774.00 | 32 668.00 | | 36 774.00 |
EI Including equity loans | 5 435.00 | | | 5 435.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 11 211.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 100 937.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 000.00 | 84 000.00 | | 122 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 949.00 | 89 064.00 | | 119 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | -5 064.00 | | 2 051.00 |
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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 | 319 893.00 | | | 319 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 893.00 | |
I4 DECREASES Grand Total | | | 319 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 893.00 | | | 319 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
VI Group and Associates | 5 435.00 | 5 435.00 | | 5 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 748.00 | 58 748.00 | | 58 748.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 153.00 | 59 153.00 | | 59 153.00 |
VW VAT | 11 091.00 | 11 091.00 | | 11 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 774.00 | 36 774.00 | | 36 774.00 |
