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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) | 308 059.00 | | 308 059.00 | 308 059.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 103 745.00 | | 103 745.00 | 103 745.00 |
CF Cash and cash equivalents | 47 249.00 | | 47 249.00 | 47 249.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 216 794.00 | | 216 794.00 | 216 794.00 |
CO Grand total (0 to V) | 524 853.00 | | 524 853.00 | 524 853.00 |
CU Other investments | 308 059.00 | | 308 059.00 | 308 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 146 000.00 | | 146 000.00 |
DD Legal reserve (1) | 16 222.00 | 16 222.00 | | 16 222.00 |
DG Other reserves | 204 807.00 | 190 591.00 | | 204 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 515.00 | 14 216.00 | | 36 515.00 |
DL TOTAL (I) | 403 543.00 | 367 029.00 | | 403 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 1 054.00 | 1 042.00 | | 1 054.00 |
DY Tax and social security liabilities | 15 330.00 | 7 197.00 | | 15 330.00 |
EA Other liabilities | 104 808.00 | 156 432.00 | | 104 808.00 |
EC TOTAL (IV) | 121 310.00 | 164 789.00 | | 121 310.00 |
EE Grand total (I to V) | 524 853.00 | 531 817.00 | | 524 853.00 |
EG Accrued income and payables due within one year | 68 644.00 | 61 309.00 | | 68 644.00 |
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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 | 131 500.00 | | 131 500.00 | 131 500.00 |
FJ Net sales | 131 500.00 | | 131 500.00 | 131 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 501.00 | |
FW Other purchases and external expenses | | | 24 963.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 593.00 | |
GG - OPERATING RESULT (I - II) | | | 25 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 16 437.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 965.00 | | |
A2 TOTAL ASSETS | 32 467.00 | 31 648.00 | | 32 467.00 |
HB Exceptional income from capital transactions | | 150 320.00 | | |
HD Total exceptional income (VII) | | 150 320.00 | | |
HF Exceptional expenses on capital transactions | | 150 320.00 | | |
HH Total exceptional expenses (VIII) | | 150 320.00 | | |
HK Income tax | 4 330.00 | 2 097.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 938.00 | 259 383.00 | | 147 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 423.00 | 245 168.00 | | 111 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 515.00 | 14 216.00 | | 36 515.00 |
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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 | 308 059.00 | | | 308 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 059.00 | |
I4 DECREASES Grand Total | | | 308 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 059.00 | | | 308 059.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 808.00 | 104 808.00 | | 104 808.00 |
UX Other trade receivables | 55 800.00 | | | 55 800.00 |
VB VAT | 176.00 | | | 176.00 |
VC Group and associates | 2 434.00 | | | 2 434.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 135.00 | | | 101 135.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 545.00 | 169 545.00 | | 169 545.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 310.00 | 68 644.00 | 52 666.00 | 121 310.00 |
