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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) | 352 951.00 | | 352 951.00 | 352 951.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 47 291.00 | | 47 291.00 | 47 291.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 59 788.00 | | 59 788.00 | 59 788.00 |
CO Grand total (0 to V) | 412 739.00 | | 412 739.00 | 412 739.00 |
CU Other investments | 352 951.00 | | 352 951.00 | 352 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 510.00 | 267 510.00 | | 267 510.00 |
DD Legal reserve (1) | 26 751.00 | 26 751.00 | | 26 751.00 |
DG Other reserves | 44 578.00 | 43 535.00 | | 44 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 464.00 | 1 043.00 | | 36 464.00 |
DK Regulated provisions | 755.00 | 445.00 | | 755.00 |
DL TOTAL (I) | 376 057.00 | 339 283.00 | | 376 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 324.00 | 30 093.00 | | 32 324.00 |
DX Trade payables and related accounts | 1 491.00 | 1 406.00 | | 1 491.00 |
DY Tax and social security liabilities | 2 867.00 | 239.00 | | 2 867.00 |
EC TOTAL (IV) | 36 681.00 | 31 738.00 | | 36 681.00 |
EE Grand total (I to V) | 412 739.00 | 371 021.00 | | 412 739.00 |
EG Accrued income and payables due within one year | 36 681.00 | 31 738.00 | | 36 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 344.00 | | 26 344.00 | 26 344.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 30 344.00 | | 30 344.00 | 30 344.00 |
FR Total operating income (I) | | | 30 344.00 | |
FS Purchases of goods (including customs duties) | | | 17 873.00 | |
FW Other purchases and external expenses | | | 5 373.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 12 173.00 | |
FZ Social Security Contributions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 35 570.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310.00 | 310.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 310.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -310.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 344.00 | 11 131.00 | | 72 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 880.00 | 10 088.00 | | 35 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 464.00 | 1 043.00 | | 36 464.00 |
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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 | 352 951.00 | | | 352 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 951.00 | |
I4 DECREASES Grand Total | | | 352 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 951.00 | | | 352 951.00 |
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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 | 445.00 | 310.00 | | 445.00 |
7C Grand total | 445.00 | 310.00 | | 445.00 |
UJ - Exceptional | | 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 12 012.00 | | | 12 012.00 |
VS Prepaid expenses | 484.00 | | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 496.00 | 12 496.00 | | 12 496.00 |
