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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) | 798 502.00 | | 798 502.00 | 798 502.00 |
BX Customers and related accounts | 10 228.00 | | 10 228.00 | 10 228.00 |
BZ Other receivables | 94 410.00 | | 94 410.00 | 94 410.00 |
CF Cash and cash equivalents | 169 820.00 | | 169 820.00 | 169 820.00 |
CJ TOTAL (II) | 274 457.00 | | 274 457.00 | 274 457.00 |
CO Grand total (0 to V) | 1 072 959.00 | | 1 072 959.00 | 1 072 959.00 |
CU Other investments | 798 502.00 | | 798 502.00 | 798 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 982 821.00 | | | 982 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | | | -1 227.00 |
DL TOTAL (I) | 1 047 594.00 | | | 1 047 594.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
DY Tax and social security liabilities | 22 094.00 | | | 22 094.00 |
EC TOTAL (IV) | 25 364.00 | | | 25 364.00 |
EE Grand total (I to V) | 1 072 959.00 | | | 1 072 959.00 |
EG Accrued income and payables due within one year | 17 192.00 | | | 17 192.00 |
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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 | 100 760.00 | | 100 760.00 | 100 760.00 |
FJ Net sales | 100 760.00 | | 100 760.00 | 100 760.00 |
FR Total operating income (I) | | | 100 760.00 | |
FW Other purchases and external expenses | | | 2 361.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 62 478.00 | |
FZ Social Security Contributions | | | 36 782.00 | |
GF Total Operating Expenses (II) | | | 101 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 782.00 | | | 36 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 760.00 | | | 100 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 987.00 | | | 101 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | | | -1 227.00 |
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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 | 798 502.00 | | | 798 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 502.00 | |
I4 DECREASES Grand Total | | | 798 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 502.00 | | | 798 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 637.00 | 104 637.00 | | 104 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 637.00 | 104 637.00 | | 104 637.00 |
