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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) | 904 050.00 | | 904 050.00 | 904 050.00 |
BZ Other receivables | 45 081.00 | | 45 081.00 | 45 081.00 |
CF Cash and cash equivalents | 243 050.00 | | 243 050.00 | 243 050.00 |
CJ TOTAL (II) | 288 132.00 | | 288 132.00 | 288 132.00 |
CO Grand total (0 to V) | 1 192 182.00 | | 1 192 182.00 | 1 192 182.00 |
CU Other investments | 904 050.00 | | 904 050.00 | 904 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 67 212.00 | | 75 000.00 |
DG Other reserves | 186 161.00 | 149 142.00 | | 186 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 291.00 | 144 806.00 | | 80 291.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 095 503.00 | 1 115 211.00 | | 1 095 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 458.00 | 11 419.00 | | 23 458.00 |
DX Trade payables and related accounts | 3 366.00 | 3 204.00 | | 3 366.00 |
DY Tax and social security liabilities | 69 853.00 | 36 800.00 | | 69 853.00 |
EC TOTAL (IV) | 96 679.00 | 51 424.00 | | 96 679.00 |
EE Grand total (I to V) | 1 192 182.00 | 1 166 636.00 | | 1 192 182.00 |
EG Accrued income and payables due within one year | 96 679.00 | 51 424.00 | | 96 679.00 |
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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 | 136 944.00 | | 136 944.00 | 136 944.00 |
FJ Net sales | 136 944.00 | | 136 944.00 | 136 944.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 950.00 | |
FW Other purchases and external expenses | | | 4 911.00 | |
FX Taxes, duties, and similar payments | | | 15 417.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 55 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 527.00 | |
GG - OPERATING RESULT (I - II) | | | -28 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 351.00 | -18 634.00 | | -9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 950.00 | 339 075.00 | | 236 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 658.00 | 194 268.00 | | 156 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 291.00 | 144 806.00 | | 80 291.00 |
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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 | 904 050.00 | | | 904 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 050.00 | |
I4 DECREASES Grand Total | | | 904 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 050.00 | | | 904 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 037.00 | 91 037.00 | | 91 037.00 |
VP Miscellaneous | 45 081.00 | | | 45 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 081.00 | 45 081.00 | | 45 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 679.00 | 96 679.00 | | 96 679.00 |
