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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 733 934.00 | | 733 934.00 | 733 934.00 |
BZ Other receivables | 185 919.00 | | 185 919.00 | 185 919.00 |
CF Cash and cash equivalents | 125 674.00 | | 125 674.00 | 125 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 592.00 | | 311 592.00 | 311 592.00 |
CO Grand total (0 to V) | 1 045 527.00 | | 1 045 527.00 | 1 045 527.00 |
CU Other investments | 733 919.00 | | 733 919.00 | 733 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 549 698.00 | 474 174.00 | | 549 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 385.00 | 75 523.00 | | 64 385.00 |
DL TOTAL (I) | 702 082.00 | 637 698.00 | | 702 082.00 |
DU Loans and Debts from Credit Institutions (3) | 85 809.00 | 169 702.00 | | 85 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 468.00 | 191 359.00 | | 203 468.00 |
DX Trade payables and related accounts | 6 816.00 | 1 200.00 | | 6 816.00 |
DY Tax and social security liabilities | 47 352.00 | 12 208.00 | | 47 352.00 |
EC TOTAL (IV) | 343 444.00 | 374 469.00 | | 343 444.00 |
EE Grand total (I to V) | 1 045 527.00 | 1 012 166.00 | | 1 045 527.00 |
EG Accrued income and payables due within one year | 343 444.00 | 289 544.00 | | 343 444.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 10 657.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 127 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 855.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GL Other interest and similar income | | | 82 003.00 | |
GP Total financial income (V) | | | 82 003.00 | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -6 531.00 | -5 268.00 | | -6 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 003.00 | 174 034.00 | | 202 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 618.00 | 98 511.00 | | 137 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 385.00 | 75 523.00 | | 64 385.00 |
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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 | 733 934.00 | | | 733 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 934.00 | |
I4 DECREASES Grand Total | | | 733 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 934.00 | | | 733 934.00 |
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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 | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 468.00 | 203 468.00 | | 203 468.00 |
VH Loans with a maturity of more than one year at origin | 85 809.00 | 85 809.00 | | 85 809.00 |
VK Loans repaid during the year | 83 023.00 | | | 83 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 352.00 | 47 352.00 | | 47 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 919.00 | 185 919.00 | | 185 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 919.00 | 185 919.00 | | 185 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 444.00 | 343 444.00 | | 343 444.00 |
