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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) | 750 520.00 | | 750 520.00 | 750 520.00 |
BZ Other receivables | 6 744.00 | | 6 744.00 | 6 744.00 |
CF Cash and cash equivalents | 311 077.00 | | 311 077.00 | 311 077.00 |
CJ TOTAL (II) | 317 822.00 | | 317 822.00 | 317 822.00 |
CO Grand total (0 to V) | 1 068 342.00 | | 1 068 342.00 | 1 068 342.00 |
CU Other investments | 750 520.00 | | 750 520.00 | 750 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | | | 761 000.00 |
DD Legal reserve (1) | 76 100.00 | | | 76 100.00 |
DG Other reserves | 173 394.00 | | | 173 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | | | 1 819.00 |
DL TOTAL (I) | 1 012 314.00 | | | 1 012 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 8 574.00 | | | 8 574.00 |
DY Tax and social security liabilities | 8 953.00 | | | 8 953.00 |
EA Other liabilities | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 56 027.00 | | | 56 027.00 |
EE Grand total (I to V) | 1 068 342.00 | | | 1 068 342.00 |
EG Accrued income and payables due within one year | 56 027.00 | | | 56 027.00 |
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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 | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 200.00 | | 43 200.00 | 43 200.00 |
FR Total operating income (I) | | | 43 200.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 567.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 500.00 | |
GF Total Operating Expenses (II) | | | 41 067.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 262 675.00 | |
GP Total financial income (V) | | | 262 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 200.00 | | | 43 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 380.00 | | | 41 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | | | 1 819.00 |
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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 | 750 500.00 | | 520.00 | 750 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 520.00 | |
I4 DECREASES Grand Total | | | 750 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 500.00 | | 520.00 | 750 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745.00 | 6 745.00 | | 6 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400.00 | 6 400.00 | | 6 400.00 |
