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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) | 669 504.00 | | 669 504.00 | 669 504.00 |
BX Customers and related accounts | 11 026.00 | | 11 026.00 | 11 026.00 |
BZ Other receivables | 345 646.00 | | 345 646.00 | 345 646.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 359 135.00 | | 359 135.00 | 359 135.00 |
CO Grand total (0 to V) | 1 028 639.00 | | 1 028 639.00 | 1 028 639.00 |
CU Other investments | 669 504.00 | | 669 504.00 | 669 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 300.00 | | | 450 300.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DG Other reserves | 173 281.00 | | | 173 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 235.00 | | | 174 235.00 |
DL TOTAL (I) | 821 516.00 | | | 821 516.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 377.00 | | | 159 377.00 |
DX Trade payables and related accounts | 5 848.00 | | | 5 848.00 |
DY Tax and social security liabilities | 1 838.00 | | | 1 838.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 207 123.00 | | | 207 123.00 |
EE Grand total (I to V) | 1 028 639.00 | | | 1 028 639.00 |
EG Accrued income and payables due within one year | 207 062.00 | | | 207 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 108 794.00 | | 108 794.00 | 108 794.00 |
FJ Net sales | 108 794.00 | | 108 794.00 | 108 794.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 796.00 | |
FW Other purchases and external expenses | | | 101 771.00 | |
FX Taxes, duties, and similar payments | | | 13 076.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 761.00 | |
GP Total financial income (V) | | | 180 761.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -703.00 | | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 557.00 | | | 289 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 322.00 | | | 115 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 235.00 | | | 174 235.00 |
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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 | 601 104.00 | | 68 400.00 | 601 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 504.00 | |
I4 DECREASES Grand Total | | | 669 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 104.00 | | 68 400.00 | 601 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 5 848.00 | 5 848.00 | | 5 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 11 026.00 | | | 11 026.00 |
VB VAT | 5 165.00 | | | 5 165.00 |
VC Group and associates | 280 737.00 | | | 280 737.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | | 61.00 | 61.00 |
VI Group and Associates | 159 377.00 | 159 377.00 | | 159 377.00 |
VM Income taxes | 59 743.00 | | | 59 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 671.00 | 356 671.00 | | 356 671.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 123.00 | 207 062.00 | 61.00 | 207 123.00 |
