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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) | 1 359 584.00 | | 1 359 584.00 | 1 359 584.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 228.00 | | 27 228.00 | 27 228.00 |
CO Grand total (0 to V) | 1 386 812.00 | | 1 386 812.00 | 1 386 812.00 |
CU Other investments | 1 359 584.00 | | 1 359 584.00 | 1 359 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 584.00 | 1 360 584.00 | | 1 360 584.00 |
DD Legal reserve (1) | 428.00 | | | 428.00 |
DG Other reserves | 8 129.00 | | | 8 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 8 557.00 | | 4 540.00 |
DL TOTAL (I) | 1 373 681.00 | 1 369 141.00 | | 1 373 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089.00 | 92.00 | | 2 089.00 |
DX Trade payables and related accounts | 1 912.00 | 3 107.00 | | 1 912.00 |
DY Tax and social security liabilities | 9 129.00 | 82 861.00 | | 9 129.00 |
EC TOTAL (IV) | 13 130.00 | 86 060.00 | | 13 130.00 |
EE Grand total (I to V) | 1 386 812.00 | 1 455 201.00 | | 1 386 812.00 |
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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 | 244 200.00 | | 244 200.00 | 244 200.00 |
FJ Net sales | 244 200.00 | | 244 200.00 | 244 200.00 |
FR Total operating income (I) | | | 244 200.00 | |
FW Other purchases and external expenses | | | 12 458.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 76 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 539.00 | |
GG - OPERATING RESULT (I - II) | | | 4 661.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 1 704.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 827.00 | 325 721.00 | | 244 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 287.00 | 317 164.00 | | 240 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 8 557.00 | | 4 540.00 |
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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 | 1 359 584.00 | | | 1 359 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 584.00 | |
I4 DECREASES Grand Total | | | 1 359 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 584.00 | | | 1 359 584.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8D Social Security and Other Social Organizations | 3 855.00 | 3 855.00 | | 3 855.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 23 548.00 | | | 23 548.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 228.00 | 27 228.00 | | 27 228.00 |
VW VAT | 4 526.00 | 4 526.00 | | 4 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 130.00 | 13 130.00 | | 13 130.00 |
