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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) | 698 902.00 | | 698 902.00 | 698 902.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 485 489.00 | | 485 489.00 | 485 489.00 |
CF Cash and cash equivalents | 21 165.00 | | 21 165.00 | 21 165.00 |
CJ TOTAL (II) | 542 654.00 | | 542 654.00 | 542 654.00 |
CO Grand total (0 to V) | 1 241 556.00 | | 1 241 556.00 | 1 241 556.00 |
CU Other investments | 698 902.00 | | 698 902.00 | 698 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 102 922.00 | 992 546.00 | | 1 102 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | 110 375.00 | | 7 353.00 |
DL TOTAL (I) | 1 119 075.00 | 1 111 722.00 | | 1 119 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 540.00 | 40 174.00 | | 36 540.00 |
DX Trade payables and related accounts | 1 182.00 | 583.00 | | 1 182.00 |
DY Tax and social security liabilities | 40 661.00 | 125 501.00 | | 40 661.00 |
EA Other liabilities | 44 098.00 | 45 669.00 | | 44 098.00 |
EC TOTAL (IV) | 122 481.00 | 211 992.00 | | 122 481.00 |
EE Grand total (I to V) | 1 241 556.00 | 1 323 714.00 | | 1 241 556.00 |
EG Accrued income and payables due within one year | 122 481.00 | 211 992.00 | | 122 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 4 458.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 309 391.00 | |
FZ Social Security Contributions | | | 45 437.00 | |
GF Total Operating Expenses (II) | | | 360 679.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 854.00 | |
GL Other interest and similar income | | | 8 656.00 | |
GP Total financial income (V) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HK Income tax | 1 218.00 | 2 500.00 | | 1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 250.00 | 467 802.00 | | 369 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 897.00 | 357 427.00 | | 361 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | 110 375.00 | | 7 353.00 |
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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 | 698 902.00 | | | 698 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 902.00 | |
I4 DECREASES Grand Total | | | 698 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 902.00 | | | 698 902.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 638.00 | 80 638.00 | | 80 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 489.00 | 521 489.00 | | 521 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 481.00 | 122 481.00 | | 122 481.00 |
