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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) | 2 609 200.00 | 1 009 200.00 | 1 600 000.00 | 2 609 200.00 |
BX Customers and related accounts | 9 386.00 | | 9 386.00 | 9 386.00 |
BZ Other receivables | 408 195.00 | | 408 195.00 | 408 195.00 |
CF Cash and cash equivalents | 21 467.00 | | 21 467.00 | 21 467.00 |
CJ TOTAL (II) | 439 048.00 | | 439 048.00 | 439 048.00 |
CO Grand total (0 to V) | 3 048 248.00 | 1 009 200.00 | 2 039 048.00 | 3 048 248.00 |
CU Other investments | 2 609 200.00 | 1 009 200.00 | 1 600 000.00 | 2 609 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | 24 204.00 | 29 086.00 | | 24 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 207.00 | -4 882.00 | | -997 207.00 |
DL TOTAL (I) | 2 002 997.00 | 3 000 204.00 | | 2 002 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998.00 | 1 998.00 | | 6 998.00 |
DX Trade payables and related accounts | 7 542.00 | 11 146.00 | | 7 542.00 |
DY Tax and social security liabilities | 21 510.00 | 21 743.00 | | 21 510.00 |
EC TOTAL (IV) | 36 051.00 | 34 887.00 | | 36 051.00 |
EE Grand total (I to V) | 2 039 048.00 | 3 035 091.00 | | 2 039 048.00 |
EG Accrued income and payables due within one year | 36 051.00 | 34 887.00 | | 36 051.00 |
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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 | 154 238.00 | | 154 238.00 | 154 238.00 |
FJ Net sales | 154 238.00 | | 154 238.00 | 154 238.00 |
FR Total operating income (I) | | | 154 238.00 | |
FW Other purchases and external expenses | | | 7 339.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 96 688.00 | |
FZ Social Security Contributions | | | 35 926.00 | |
GF Total Operating Expenses (II) | | | 142 017.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 009 200.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 1 009 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 238.00 | 147 222.00 | | 154 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 445.00 | 152 104.00 | | 1 151 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 207.00 | -4 882.00 | | -997 207.00 |
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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 | 2 609 200.00 | | | 2 609 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609 200.00 | |
I4 DECREASES Grand Total | | | 2 609 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 200.00 | | | 2 609 200.00 |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
UX Other trade receivables | 9 336.00 | | | 9 336.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VC Group and associates | 311 900.00 | | | 311 900.00 |
VI Group and Associates | 6 998.00 | 6 998.00 | | 6 998.00 |
VM Income taxes | 12 765.00 | | | 12 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 052.00 | | | 82 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 581.00 | 417 581.00 | | 417 581.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 051.00 | 36 051.00 | | 36 051.00 |
