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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) | 2 054 606.00 | | 2 054 606.00 | 2 054 606.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 24 451.00 | | 24 451.00 | 24 451.00 |
CF Cash and cash equivalents | 119 679.00 | | 119 679.00 | 119 679.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 162 891.00 | | 162 891.00 | 162 891.00 |
CO Grand total (0 to V) | 2 217 497.00 | | 2 217 497.00 | 2 217 497.00 |
CU Other investments | 2 054 606.00 | | 2 054 606.00 | 2 054 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 707.00 | | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 509.00 | 12 707.00 | | 108 509.00 |
DK Regulated provisions | 10 551.00 | 5 130.00 | | 10 551.00 |
DL TOTAL (I) | 2 161 766.00 | 2 047 836.00 | | 2 161 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 324.00 | 162 324.00 | | 50 324.00 |
DX Trade payables and related accounts | 2 105.00 | 3 240.00 | | 2 105.00 |
DY Tax and social security liabilities | 3 302.00 | 38 049.00 | | 3 302.00 |
EC TOTAL (IV) | 55 731.00 | 203 613.00 | | 55 731.00 |
EE Grand total (I to V) | 2 217 497.00 | 2 251 449.00 | | 2 217 497.00 |
EG Accrued income and payables due within one year | 55 731.00 | 203 613.00 | | 55 731.00 |
EI Including equity loans | 50 324.00 | | | 50 324.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 142 665.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 146 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 248.00 | |
GP Total financial income (V) | | | 110 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 421.00 | 5 130.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 5 130.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | -5 130.00 | | -5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 248.00 | 262 725.00 | | 260 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 739.00 | 250 019.00 | | 151 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 509.00 | 12 707.00 | | 108 509.00 |
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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 | 2 054 606.00 | | | 2 054 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 054 606.00 | |
I4 DECREASES Grand Total | | | 2 054 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 606.00 | | | 2 054 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 130.00 | 5 421.00 | | 5 130.00 |
7C Grand total | 5 130.00 | 5 421.00 | | 5 130.00 |
UJ - Exceptional | | 5 421.00 | | |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 50 324.00 | 50 324.00 | | 50 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 212.00 | 43 212.00 | | 43 212.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 731.00 | 55 731.00 | | 55 731.00 |
