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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) | 822 500.00 | | 822 500.00 | 822 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 971.00 | | 26 971.00 | 26 971.00 |
CF Cash and cash equivalents | 79 765.00 | | 79 765.00 | 79 765.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 107 278.00 | | 107 278.00 | 107 278.00 |
CO Grand total (0 to V) | 929 778.00 | | 929 778.00 | 929 778.00 |
CU Other investments | 822 500.00 | | 822 500.00 | 822 500.00 |
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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 | 742 629.00 | 748 420.00 | | 742 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 156.00 | -5 791.00 | | 7 156.00 |
DL TOTAL (I) | 837 785.00 | 830 629.00 | | 837 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 229.00 | 98 273.00 | | 83 229.00 |
DX Trade payables and related accounts | 2 404.00 | 2 305.00 | | 2 404.00 |
DY Tax and social security liabilities | 6 359.00 | 1 220.00 | | 6 359.00 |
EC TOTAL (IV) | 91 992.00 | 101 798.00 | | 91 992.00 |
EE Grand total (I to V) | 929 778.00 | 932 428.00 | | 929 778.00 |
EG Accrued income and payables due within one year | 91 992.00 | 101 798.00 | | 91 992.00 |
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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 | 73 020.00 | | 73 020.00 | 73 020.00 |
FJ Net sales | 73 020.00 | | 73 020.00 | 73 020.00 |
FR Total operating income (I) | | | 73 020.00 | |
FW Other purchases and external expenses | | | 12 948.00 | |
FY Salaries and Wages | | | 92 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 990.00 | |
GG - OPERATING RESULT (I - II) | | | -31 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | -1 593.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 020.00 | 89 407.00 | | 113 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 864.00 | 95 198.00 | | 105 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 156.00 | -5 791.00 | | 7 156.00 |
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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 | 822 500.00 | | | 822 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 500.00 | |
I4 DECREASES Grand Total | | | 822 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 500.00 | | | 822 500.00 |
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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 229.00 | 83 229.00 | | 83 229.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 26 971.00 | 26 971.00 | | 26 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 542.00 | | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 992.00 | 91 992.00 | | 91 992.00 |
