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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) | 700 001.00 | | 700 001.00 | 700 001.00 |
BZ Other receivables | 801 079.00 | | 801 079.00 | 801 079.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 809 674.00 | | 809 674.00 | 809 674.00 |
CO Grand total (0 to V) | 1 509 675.00 | | 1 509 675.00 | 1 509 675.00 |
CU Other investments | 700 001.00 | | 700 001.00 | 700 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 904.00 | 894 904.00 | | 894 904.00 |
DD Legal reserve (1) | 89 490.00 | 89 490.00 | | 89 490.00 |
DH Retained earnings | 302 607.00 | 198 335.00 | | 302 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 508.00 | 104 272.00 | | -21 508.00 |
DL TOTAL (I) | 1 265 493.00 | 1 287 001.00 | | 1 265 493.00 |
DX Trade payables and related accounts | 11 279.00 | 4 180.00 | | 11 279.00 |
DY Tax and social security liabilities | 232 904.00 | 80 899.00 | | 232 904.00 |
EC TOTAL (IV) | 244 183.00 | 85 079.00 | | 244 183.00 |
EE Grand total (I to V) | 1 509 675.00 | 1 372 080.00 | | 1 509 675.00 |
EG Accrued income and payables due within one year | 244 183.00 | 85 079.00 | | 244 183.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GF Total Operating Expenses (II) | | | 11 378.00 | |
GG - OPERATING RESULT (I - II) | | | -11 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | 15 100.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | 15 100.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -15 100.00 | | -27 000.00 |
HK Income tax | -16 870.00 | -108 133.00 | | -16 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 508.00 | -74 271.00 | | 21 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 508.00 | 104 272.00 | | -21 508.00 |
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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 | 700 001.00 | | | 700 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 001.00 | |
I4 DECREASES Grand Total | | | 700 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 001.00 | | | 700 001.00 |
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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
8E Income Taxes | 232 904.00 | 232 904.00 | | 232 904.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 792 810.00 | 792 810.00 | | 792 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 079.00 | 801 079.00 | | 801 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 183.00 | 244 183.00 | | 244 183.00 |
