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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 66 140.00 | | 66 140.00 | 66 140.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 101 667.00 | | 101 667.00 | 101 667.00 |
CO Grand total (0 to V) | 699 617.00 | | 699 617.00 | 699 617.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 113.00 | 10 152.00 | | 12 113.00 |
DG Other reserves | 322 697.00 | 315 454.00 | | 322 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 809.00 | 39 203.00 | | 8 809.00 |
DL TOTAL (I) | 643 618.00 | 664 809.00 | | 643 618.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 72.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 31 896.00 | 17 484.00 | | 31 896.00 |
DY Tax and social security liabilities | 15 030.00 | 22 373.00 | | 15 030.00 |
EC TOTAL (IV) | 56 000.00 | 48 929.00 | | 56 000.00 |
EE Grand total (I to V) | 699 617.00 | 713 738.00 | | 699 617.00 |
EG Accrued income and payables due within one year | 56 000.00 | 48 929.00 | | 56 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 72.00 | | 74.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 332 301.00 | |
FW Other purchases and external expenses | | | 149 345.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 174 378.00 | |
GF Total Operating Expenses (II) | | | 324 154.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 962.00 | 361 319.00 | | 332 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 154.00 | 322 116.00 | | 324 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 809.00 | 39 203.00 | | 8 809.00 |
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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 | 597 950.00 | | | 597 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 950.00 | |
I4 DECREASES Grand Total | | | 597 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 950.00 | | | 597 950.00 |
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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 | 31 896.00 | 31 896.00 | | 31 896.00 |
8C Staff and Related Accounts | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 1 227.00 | | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 39.00 | | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 528.00 | 35 528.00 | | 35 528.00 |
VW VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 000.00 | 56 000.00 | | 56 000.00 |
