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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) | 5 445 000.00 | | 5 445 000.00 | 5 445 000.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 747 203.00 | | 747 203.00 | 747 203.00 |
CF Cash and cash equivalents | 19 063.00 | | 19 063.00 | 19 063.00 |
CH Prepaid expenses | 33 957.00 | | 33 957.00 | 33 957.00 |
CJ TOTAL (II) | 810 424.00 | | 810 424.00 | 810 424.00 |
CO Grand total (0 to V) | 6 255 424.00 | | 6 255 424.00 | 6 255 424.00 |
CU Other investments | 5 445 000.00 | | 5 445 000.00 | 5 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 285 000.00 | 5 285 000.00 | | 5 285 000.00 |
DD Legal reserve (1) | 24 963.00 | 9 256.00 | | 24 963.00 |
DG Other reserves | 298 439.00 | | | 298 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 891.00 | 314 146.00 | | 123 891.00 |
DL TOTAL (I) | 5 732 294.00 | 5 608 402.00 | | 5 732 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 947.00 | 338 459.00 | | 506 947.00 |
DX Trade payables and related accounts | 5 594.00 | 16 037.00 | | 5 594.00 |
DY Tax and social security liabilities | 10 589.00 | 12 643.00 | | 10 589.00 |
EC TOTAL (IV) | 523 130.00 | 367 140.00 | | 523 130.00 |
EE Grand total (I to V) | 6 255 424.00 | 5 975 542.00 | | 6 255 424.00 |
EG Accrued income and payables due within one year | 523 130.00 | 367 140.00 | | 523 130.00 |
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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 | 489 500.00 | | 489 500.00 | 489 500.00 |
FJ Net sales | 489 500.00 | | 489 500.00 | 489 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 489 502.00 | |
FW Other purchases and external expenses | | | 37 101.00 | |
FX Taxes, duties, and similar payments | | | 6 495.00 | |
FY Salaries and Wages | | | 274 021.00 | |
FZ Social Security Contributions | | | 45 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 114.00 | |
GG - OPERATING RESULT (I - II) | | | 126 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 810.00 | |
GP Total financial income (V) | | | 13 810.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 139 513.00 | 113 127.00 | | 139 513.00 |
HK Income tax | 14 381.00 | 1 320.00 | | 14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 312.00 | 655 388.00 | | 503 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 421.00 | 341 242.00 | | 379 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 891.00 | 314 146.00 | | 123 891.00 |
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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 | 5 385 000.00 | | 60 000.00 | 5 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 445 000.00 | |
I4 DECREASES Grand Total | | | 5 445 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 385 000.00 | | 60 000.00 | 5 385 000.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 947.00 | 506 947.00 | | 506 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 361.00 | 791 361.00 | | 791 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 131.00 | 523 131.00 | | 523 131.00 |
