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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) | 734 957.00 | 230 000.00 | 504 957.00 | 734 957.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 192.00 | | 1 192.00 | 1 192.00 |
CO Grand total (0 to V) | 736 148.00 | 230 000.00 | 506 148.00 | 736 148.00 |
CU Other investments | 734 957.00 | 230 000.00 | 504 957.00 | 734 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 200.00 | 367 200.00 | | 367 200.00 |
DD Legal reserve (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 4 621.00 | 4 621.00 | | 4 621.00 |
DH Retained earnings | -45 302.00 | -19 354.00 | | -45 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 884.00 | -25 949.00 | | 19 884.00 |
DL TOTAL (I) | 383 122.00 | 363 239.00 | | 383 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DX Trade payables and related accounts | 17 310.00 | 11 991.00 | | 17 310.00 |
DY Tax and social security liabilities | 86 077.00 | 86 593.00 | | 86 077.00 |
EA Other liabilities | 17 754.00 | 85 713.00 | | 17 754.00 |
EC TOTAL (IV) | 123 026.00 | 185 049.00 | | 123 026.00 |
EE Grand total (I to V) | 506 148.00 | 548 287.00 | | 506 148.00 |
EG Accrued income and payables due within one year | 123 026.00 | 185 049.00 | | 123 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | | | 1 134.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 7 822.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 88 571.00 | |
FZ Social Security Contributions | | | 41 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 701.00 | |
GG - OPERATING RESULT (I - II) | | | 16 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 585.00 | 1 458.00 | | 3 585.00 |
HD Total exceptional income (VII) | 3 585.00 | 1 458.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | 1 458.00 | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 585.00 | 170 458.00 | | 159 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 701.00 | 196 407.00 | | 139 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 884.00 | -25 949.00 | | 19 884.00 |
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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 | 734 957.00 | | | 734 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 957.00 | |
I4 DECREASES Grand Total | | | 734 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 957.00 | | | 734 957.00 |
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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 | 17 310.00 | 17 310.00 | | 17 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 506.00 | 18 506.00 | | 18 506.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VP Miscellaneous | 1 192.00 | | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 077.00 | 86 077.00 | | 86 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 026.00 | 123 026.00 | | 123 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
