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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 275 310.00 | | 275 310.00 | 275 310.00 |
CF Cash and cash equivalents | 430 877.00 | | 430 877.00 | 430 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 388.00 | | 707 388.00 | 707 388.00 |
CO Grand total (0 to V) | 717 388.00 | | 717 388.00 | 717 388.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 517.00 | 221 517.00 | | 221 517.00 |
DH Retained earnings | 466 426.00 | 542 081.00 | | 466 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796.00 | -75 655.00 | | -2 796.00 |
DL TOTAL (I) | 693 531.00 | 696 327.00 | | 693 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 719.00 | | 1 719.00 |
DX Trade payables and related accounts | 2 011.00 | 2 770.00 | | 2 011.00 |
DY Tax and social security liabilities | 20 126.00 | 25 021.00 | | 20 126.00 |
EC TOTAL (IV) | 23 857.00 | 29 510.00 | | 23 857.00 |
EE Grand total (I to V) | 717 388.00 | 725 837.00 | | 717 388.00 |
EI Including equity loans | 1 719.00 | | | 1 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 788.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904.00 | | | 1 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700.00 | 75 655.00 | | 4 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796.00 | -75 655.00 | | -2 796.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 20 126.00 | 20 126.00 | | 20 126.00 |
VC Group and associates | 263 316.00 | 263 316.00 | | 263 316.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 310.00 | 275 310.00 | | 275 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 857.00 | 23 857.00 | | 23 857.00 |
