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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) | 1 373 315.00 | | 1 373 315.00 | 1 373 315.00 |
BX Customers and related accounts | 406 080.00 | | 406 080.00 | 406 080.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 408 790.00 | | 408 790.00 | 408 790.00 |
CO Grand total (0 to V) | 1 782 105.00 | | 1 782 105.00 | 1 782 105.00 |
CU Other investments | 1 373 315.00 | | 1 373 315.00 | 1 373 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 379 620.00 | | | 1 379 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | | | 1 099.00 |
DL TOTAL (I) | 1 380 719.00 | | | 1 380 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 974.00 | | | 315 974.00 |
DX Trade payables and related accounts | 4 052.00 | | | 4 052.00 |
DY Tax and social security liabilities | 80 904.00 | | | 80 904.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 401 386.00 | | | 401 386.00 |
EE Grand total (I to V) | 1 782 105.00 | | | 1 782 105.00 |
EG Accrued income and payables due within one year | 401 386.00 | | | 401 386.00 |
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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 | 338 400.00 | | 338 400.00 | 338 400.00 |
FJ Net sales | 338 400.00 | | 338 400.00 | 338 400.00 |
FR Total operating income (I) | | | 338 400.00 | |
FW Other purchases and external expenses | | | 3 244.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 322 223.00 | |
FZ Social Security Contributions | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 329 950.00 | |
GG - OPERATING RESULT (I - II) | | | 8 449.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 948 325.00 | | | 1 948 325.00 |
HD Total exceptional income (VII) | 1 948 325.00 | | | 1 948 325.00 |
HF Exceptional expenses on capital transactions | 1 954 385.00 | | | 1 954 385.00 |
HH Total exceptional expenses (VIII) | 1 954 385.00 | | | 1 954 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 060.00 | | | -6 060.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 725.00 | | | 2 286 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 625.00 | | | 2 285 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | | | 1 099.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 316.00 | |
I4 DECREASES Grand Total | | | 1 373 316.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 735.00 | | | 735.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 645.00 | 407 645.00 | | 407 645.00 |
