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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) | 1 665 255.00 | | 1 665 255.00 | 1 665 255.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 43 575.00 | | 43 575.00 | 43 575.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 006.00 | | 59 006.00 | 59 006.00 |
CO Grand total (0 to V) | 1 724 261.00 | | 1 724 261.00 | 1 724 261.00 |
CU Other investments | 1 665 255.00 | | 1 665 255.00 | 1 665 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 10 662.00 | | | 10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 767.00 | 37 162.00 | | 28 767.00 |
DL TOTAL (I) | 1 699 429.00 | 1 697 162.00 | | 1 699 429.00 |
DX Trade payables and related accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
DY Tax and social security liabilities | 3 337.00 | | | 3 337.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EB Prepaid income (2) | | 15 417.00 | | |
EC TOTAL (IV) | 24 567.00 | 31 657.00 | | 24 567.00 |
ED (V) | 265.00 | | | 265.00 |
EE Grand total (I to V) | 1 724 261.00 | 1 728 819.00 | | 1 724 261.00 |
EG Accrued income and payables due within one year | 24 567.00 | 31 657.00 | | 24 567.00 |
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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 | | | 23 617.00 | |
FJ Net sales | | | 23 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 617.00 | |
FW Other purchases and external expenses | | | 34 874.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 952.00 | |
GG - OPERATING RESULT (I - II) | | | -11 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 40 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 719.00 | 78 872.00 | | 63 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 952.00 | 41 710.00 | | 34 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 767.00 | 37 162.00 | | 28 767.00 |
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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 | 1 660 000.00 | | 5 255.00 | 1 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 255.00 | |
I4 DECREASES Grand Total | | | 1 665 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 000.00 | | 5 255.00 | 1 660 000.00 |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VC Group and associates | 19 164.00 | 19 164.00 | | 19 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 415.00 | 53 415.00 | | 53 415.00 |
VW VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 567.00 | 24 567.00 | | 24 567.00 |
