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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 548 575.00 | | 548 575.00 | 548 575.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 51 389.00 | | 51 389.00 | 51 389.00 |
CF Cash and cash equivalents | 84 924.00 | | 84 924.00 | 84 924.00 |
CJ TOTAL (II) | 202 312.00 | | 202 312.00 | 202 312.00 |
CO Grand total (0 to V) | 750 887.00 | | 750 887.00 | 750 887.00 |
CU Other investments | 548 560.00 | | 548 560.00 | 548 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 597 042.00 | 586 206.00 | | 597 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | 10 836.00 | | -1 064.00 |
DL TOTAL (I) | 628 978.00 | 630 042.00 | | 628 978.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 358.00 | 92 713.00 | | 104 358.00 |
DX Trade payables and related accounts | 1 716.00 | 1 704.00 | | 1 716.00 |
DY Tax and social security liabilities | 15 823.00 | 20 863.00 | | 15 823.00 |
EC TOTAL (IV) | 121 909.00 | 115 292.00 | | 121 909.00 |
EE Grand total (I to V) | 750 887.00 | 745 334.00 | | 750 887.00 |
EG Accrued income and payables due within one year | 121 909.00 | 115 292.00 | | 121 909.00 |
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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 | 211 000.00 | | 211 000.00 | 211 000.00 |
FJ Net sales | 211 000.00 | | 211 000.00 | 211 000.00 |
FR Total operating income (I) | | | 211 000.00 | |
FW Other purchases and external expenses | | | 4 296.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 207 287.00 | |
FZ Social Security Contributions | | | 170.00 | |
GF Total Operating Expenses (II) | | | 211 939.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 830.00 | | |
HD Total exceptional income (VII) | | 11 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 830.00 | | |
HK Income tax | -763.00 | 43.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 473.00 | 223 633.00 | | 211 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 537.00 | 212 797.00 | | 212 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | 10 836.00 | | -1 064.00 |
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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 | 548 575.00 | | | 548 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 575.00 | |
I4 DECREASES Grand Total | | | 548 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 575.00 | | | 548 575.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 40 659.00 | | | 40 659.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 104 358.00 | 104 358.00 | | 104 358.00 |
VM Income taxes | 10 443.00 | | | 10 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 389.00 | 117 389.00 | | 117 389.00 |
VW VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 909.00 | 121 909.00 | | 121 909.00 |
