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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) | 443 340.00 | | 443 340.00 | 443 340.00 |
BX Customers and related accounts | 45 180.00 | | 45 180.00 | 45 180.00 |
BZ Other receivables | 18 764.00 | | 18 764.00 | 18 764.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 63 944.00 | | 63 944.00 | 63 944.00 |
CO Grand total (0 to V) | 507 284.00 | | 507 284.00 | 507 284.00 |
CU Other investments | 443 340.00 | | 443 340.00 | 443 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 2 613.00 | 1 162.00 | | 2 613.00 |
DG Other reserves | 49 654.00 | 22 078.00 | | 49 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | 29 027.00 | | 241.00 |
DL TOTAL (I) | 416 508.00 | 416 267.00 | | 416 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217.00 | | | 2 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 569.00 | 45 641.00 | | 58 569.00 |
DX Trade payables and related accounts | 6 576.00 | 6 130.00 | | 6 576.00 |
DY Tax and social security liabilities | 23 414.00 | 21 713.00 | | 23 414.00 |
EC TOTAL (IV) | 90 776.00 | 73 484.00 | | 90 776.00 |
EE Grand total (I to V) | 507 284.00 | 489 751.00 | | 507 284.00 |
EG Accrued income and payables due within one year | 90 776.00 | 73 484.00 | | 90 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | | | 2 217.00 |
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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 | 119 800.00 | | 119 800.00 | 119 800.00 |
FJ Net sales | 119 800.00 | | 119 800.00 | 119 800.00 |
FR Total operating income (I) | | | 119 800.00 | |
FW Other purchases and external expenses | | | 17 040.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 72 371.00 | |
FZ Social Security Contributions | | | 27 794.00 | |
GF Total Operating Expenses (II) | | | 118 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 66.00 | | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 917.00 | 143 898.00 | | 119 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 676.00 | 114 871.00 | | 119 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | 29 027.00 | | 241.00 |
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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 | 435 000.00 | 8 340.00 | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | 443 340.00 | | | 443 340.00 |
I4 DECREASES Grand Total | 443 340.00 | | | 443 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | 8 340.00 | | 435 000.00 |
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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 | 6 576.00 | 6 576.00 | | 6 576.00 |
8C Staff and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 45 180.00 | | | 45 180.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VC Group and associates | 17 582.00 | | | 17 582.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VI Group and Associates | 58 569.00 | 58 569.00 | | 58 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 944.00 | 63 944.00 | | 63 944.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 776.00 | 90 776.00 | | 90 776.00 |
