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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) | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 823 954.00 | | 823 954.00 | 823 954.00 |
CF Cash and cash equivalents | 29 840.00 | | 29 840.00 | 29 840.00 |
CJ TOTAL (II) | 985 794.00 | | 985 794.00 | 985 794.00 |
CO Grand total (0 to V) | 2 495 794.00 | | 2 495 794.00 | 2 495 794.00 |
CU Other investments | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 435 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 11 768.00 | 11 768.00 | | 11 768.00 |
DG Other reserves | 194 591.00 | 195 740.00 | | 194 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141.00 | -1 148.00 | | 9 141.00 |
DL TOTAL (I) | 2 165 500.00 | 641 359.00 | | 2 165 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 880.00 | 225 880.00 | | 225 880.00 |
DX Trade payables and related accounts | 80 993.00 | 3 864.00 | | 80 993.00 |
DY Tax and social security liabilities | 23 420.00 | 3 600.00 | | 23 420.00 |
EA Other liabilities | | 2 900.00 | | |
EC TOTAL (IV) | 330 293.00 | 236 244.00 | | 330 293.00 |
EE Grand total (I to V) | 2 495 794.00 | 877 603.00 | | 2 495 794.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 108 287.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 108 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 924.00 | |
GP Total financial income (V) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 924.00 | 10 338.00 | | 118 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 783.00 | 11 487.00 | | 109 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141.00 | -1 148.00 | | 9 141.00 |
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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 | 10 000.00 | | 1 500 000.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 000.00 | |
I4 DECREASES Grand Total | | | 1 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 500 000.00 | 10 000.00 |
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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 | 80 994.00 | 80 994.00 | | 80 994.00 |
8E Income Taxes | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 14 446.00 | 14 446.00 | | 14 446.00 |
VC Group and associates | 809 509.00 | 809 509.00 | | 809 509.00 |
VI Group and Associates | 225 880.00 | 225 880.00 | | 225 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 954.00 | 955 954.00 | | 955 954.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 294.00 | 330 294.00 | | 330 294.00 |
