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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) | 305 208.00 | | 305 208.00 | 305 208.00 |
BX Customers and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 15 238.00 | | 15 238.00 | 15 238.00 |
CO Grand total (0 to V) | 320 446.00 | | 320 446.00 | 320 446.00 |
CU Other investments | 305 208.00 | | 305 208.00 | 305 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 624.00 | | | 76 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 150.00 | | | 18 150.00 |
DK Regulated provisions | 15 982.00 | | | 15 982.00 |
DL TOTAL (I) | 220 756.00 | | | 220 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 381.00 | | | 91 381.00 |
DX Trade payables and related accounts | 830.00 | | | 830.00 |
DY Tax and social security liabilities | 7 478.00 | | | 7 478.00 |
EC TOTAL (IV) | 99 689.00 | | | 99 689.00 |
EE Grand total (I to V) | 320 446.00 | | | 320 446.00 |
EG Accrued income and payables due within one year | 8 308.00 | | | 8 308.00 |
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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 | 1 790.00 | | 1 790.00 | 1 790.00 |
FJ Net sales | 1 790.00 | | 1 790.00 | 1 790.00 |
FR Total operating income (I) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 283.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 791.00 | | | 21 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641.00 | | | 3 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 150.00 | | | 18 150.00 |
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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 | 305 208.00 | | | 305 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 208.00 | | | 305 208.00 |
I4 DECREASES Grand Total | | | 305 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 208.00 | |
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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 | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 381.00 | 91 381.00 | | 91 381.00 |
UX Other trade receivables | 8 060.00 | 8 060.00 | | 8 060.00 |
VA Doubtful or disputed receivables | 3 402.00 | 3 402.00 | | 3 402.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 271.00 | 92 271.00 | | 92 271.00 |
