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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) | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
BZ Other receivables | 29 293.00 | | 29 293.00 | 29 293.00 |
CF Cash and cash equivalents | 30 670.00 | | 30 670.00 | 30 670.00 |
CH Prepaid expenses | 25 624.00 | | 25 624.00 | 25 624.00 |
CJ TOTAL (II) | 85 587.00 | | 85 587.00 | 85 587.00 |
CO Grand total (0 to V) | 1 279 587.00 | | 1 279 587.00 | 1 279 587.00 |
CU Other investments | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 882 529.00 | 800 159.00 | | 882 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 055.00 | 102 370.00 | | 34 055.00 |
DL TOTAL (I) | 988 084.00 | 974 029.00 | | 988 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 285.00 | 279 401.00 | | 254 285.00 |
DX Trade payables and related accounts | 19 515.00 | 5 131.00 | | 19 515.00 |
DY Tax and social security liabilities | 6 503.00 | 546.00 | | 6 503.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EC TOTAL (IV) | 291 503.00 | 285 078.00 | | 291 503.00 |
EE Grand total (I to V) | 1 279 587.00 | 1 259 107.00 | | 1 279 587.00 |
EG Accrued income and payables due within one year | 56 843.00 | 115 282.00 | | 56 843.00 |
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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 | 84 732.00 | | 84 732.00 | 84 732.00 |
FJ Net sales | 84 732.00 | | 84 732.00 | 84 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 733.00 | |
FW Other purchases and external expenses | | | 18 872.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 34 090.00 | |
FZ Social Security Contributions | | | 31 721.00 | |
GF Total Operating Expenses (II) | | | 90 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 408.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 721.00 | 37 915.00 | | 31 721.00 |
HE Exceptional expenses on management operations | 537.00 | 17.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 17.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -17.00 | | -537.00 |
HK Income tax | | 2 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 733.00 | 222 621.00 | | 124 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 678.00 | 120 251.00 | | 90 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 055.00 | 102 370.00 | | 34 055.00 |
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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 | 1 194 000.00 | | | 1 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 000.00 | |
I4 DECREASES Grand Total | | | 1 194 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 000.00 | | | 1 194 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 234 660.00 | | 234 660.00 | 234 660.00 |
8B Suppliers and Related Accounts | 19 515.00 | 19 515.00 | | 19 515.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VI Group and Associates | 19 625.00 | 19 625.00 | | 19 625.00 |
VM Income taxes | 27 413.00 | | | 27 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 25 624.00 | | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 917.00 | 54 917.00 | | 54 917.00 |
VW VAT | 5 223.00 | 5 223.00 | | 5 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 503.00 | 56 843.00 | 234 660.00 | 291 503.00 |
