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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) | 152 504.00 | | 152 504.00 | 152 504.00 |
BX Customers and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
BZ Other receivables | 2 258 059.00 | | 2 258 059.00 | 2 258 059.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 264 212.00 | | 2 264 212.00 | 2 264 212.00 |
CO Grand total (0 to V) | 2 416 716.00 | | 2 416 716.00 | 2 416 716.00 |
CU Other investments | 152 504.00 | | 152 504.00 | 152 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 307 786.00 | 307 786.00 | | 307 786.00 |
DH Retained earnings | -1 358 967.00 | -1 339 160.00 | | -1 358 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 078.00 | -19 807.00 | | 20 078.00 |
DL TOTAL (I) | 2 378 897.00 | 2 358 819.00 | | 2 378 897.00 |
DX Trade payables and related accounts | 22 392.00 | 16 389.00 | | 22 392.00 |
DY Tax and social security liabilities | 10 944.00 | | | 10 944.00 |
EA Other liabilities | 4 482.00 | 4 512.00 | | 4 482.00 |
EC TOTAL (IV) | 37 819.00 | 20 901.00 | | 37 819.00 |
EE Grand total (I to V) | 2 416 716.00 | 2 379 720.00 | | 2 416 716.00 |
EG Accrued income and payables due within one year | 37 819.00 | 20 901.00 | | 37 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 801.00 | |
FW Other purchases and external expenses | | | 19 049.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 10 944.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 35 191.00 | |
GG - OPERATING RESULT (I - II) | | | -25 389.00 | |
GL Other interest and similar income | | | 49 950.00 | |
GP Total financial income (V) | | | 49 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 482.00 | 4 512.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 751.00 | 6 982.00 | | 59 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 673.00 | 26 789.00 | | 39 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 078.00 | -19 807.00 | | 20 078.00 |
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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 | 152 504.00 | | | 152 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 504.00 | |
I4 DECREASES Grand Total | | | 152 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 504.00 | | | 152 504.00 |
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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 | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
UX Other trade receivables | 6 007.00 | 6 007.00 | | 6 007.00 |
VB VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VC Group and associates | 2 254 263.00 | 2 254 263.00 | | 2 254 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 066.00 | 2 264 066.00 | | 2 264 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 819.00 | 37 819.00 | | 37 819.00 |
