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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) | 777 490.00 | 242 774.00 | 534 716.00 | 777 490.00 |
BX Customers and related accounts | 13 617.00 | | 13 617.00 | 13 617.00 |
BZ Other receivables | 57 442.00 | | 57 442.00 | 57 442.00 |
CF Cash and cash equivalents | 1 475.00 | | 1 475.00 | 1 475.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 86 171.00 | | 86 171.00 | 86 171.00 |
CO Grand total (0 to V) | 863 661.00 | 242 774.00 | 620 888.00 | 863 661.00 |
CS Evaluated investments - equity method | 777 490.00 | 242 774.00 | 534 716.00 | 777 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 386 980.00 | 386 980.00 | | 386 980.00 |
DH Retained earnings | -326 855.00 | -186 311.00 | | -326 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 882.00 | -140 544.00 | | 108 882.00 |
DL TOTAL (I) | 609 007.00 | 500 125.00 | | 609 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 681.00 | | |
DX Trade payables and related accounts | 3 400.00 | 5 000.00 | | 3 400.00 |
DY Tax and social security liabilities | 8 481.00 | 24 488.00 | | 8 481.00 |
EC TOTAL (IV) | 11 881.00 | 31 170.00 | | 11 881.00 |
EE Grand total (I to V) | 620 888.00 | 531 295.00 | | 620 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 548.00 | |
FJ Net sales | | | 36 548.00 | |
FR Total operating income (I) | | | 36 548.00 | |
FW Other purchases and external expenses | | | 5 082.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 7 034.00 | |
FZ Social Security Contributions | | | 20 833.00 | |
GF Total Operating Expenses (II) | | | 33 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 323.00 | |
GP Total financial income (V) | | | 105 559.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 4 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 107.00 | 75 763.00 | | 142 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 225.00 | 216 307.00 | | 33 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 882.00 | -140 544.00 | | 108 882.00 |
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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 | 777 490.00 | | | 777 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777 490.00 | |
I4 DECREASES Grand Total | | | 777 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 490.00 | | | 777 490.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 8 481.00 | 8 481.00 | | 8 481.00 |
UX Other trade receivables | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 442.00 | 57 442.00 | | 57 442.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 696.00 | 84 696.00 | | 84 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 881.00 | 11 881.00 | | 11 881.00 |
