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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) | 490 870.00 | | 490 870.00 | 490 870.00 |
BX Customers and related accounts | 3 814.00 | | 3 814.00 | 3 814.00 |
BZ Other receivables | 4 926.00 | | 4 926.00 | 4 926.00 |
CF Cash and cash equivalents | 4 957.00 | | 4 957.00 | 4 957.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 17 190.00 | | 17 190.00 | 17 190.00 |
CO Grand total (0 to V) | 508 060.00 | | 508 060.00 | 508 060.00 |
CU Other investments | 490 870.00 | | 490 870.00 | 490 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 212 855.00 | 212 773.00 | | 212 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 342.00 | 107 682.00 | | 72 342.00 |
DK Regulated provisions | 25 510.00 | 25 510.00 | | 25 510.00 |
DL TOTAL (I) | 487 807.00 | 523 065.00 | | 487 807.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 169.00 | | 196.00 |
DX Trade payables and related accounts | 10 049.00 | 11 229.00 | | 10 049.00 |
DY Tax and social security liabilities | 10 008.00 | 71 217.00 | | 10 008.00 |
EA Other liabilities | | 11 869.00 | | |
EC TOTAL (IV) | 20 253.00 | 94 484.00 | | 20 253.00 |
EE Grand total (I to V) | 508 060.00 | 617 549.00 | | 508 060.00 |
EG Accrued income and payables due within one year | 20 253.00 | 94 434.00 | | 20 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 45 178.00 | | 45 178.00 | 45 178.00 |
FJ Net sales | 45 178.00 | | 45 178.00 | 45 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 45 198.00 | |
FW Other purchases and external expenses | | | 11 914.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 40 748.00 | |
FZ Social Security Contributions | | | 10 824.00 | |
GF Total Operating Expenses (II) | | | 65 212.00 | |
GG - OPERATING RESULT (I - II) | | | -20 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 362.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 92 364.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 1 550.00 | | 20.00 |
HK Income tax | | 3 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 562.00 | 362 645.00 | | 137 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 219.00 | 254 963.00 | | 65 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 342.00 | 107 682.00 | | 72 342.00 |
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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 | 490 870.00 | | | 490 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 870.00 | |
I4 DECREASES Grand Total | | | 490 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 870.00 | | | 490 870.00 |
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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 | 10 049.00 | 10 049.00 | | 10 049.00 |
8C Staff and Related Accounts | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 7 823.00 | 7 823.00 | | 7 823.00 |
UX Other trade receivables | 3 814.00 | | | 3 814.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VM Income taxes | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 3 493.00 | | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 12 233.00 | | 12 233.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 253.00 | 20 253.00 | | 20 253.00 |
