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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) | 4 900 000.00 | 100 000.00 | 4 800 000.00 | 4 900 000.00 |
BX Customers and related accounts | 414 000.00 | | 414 000.00 | 414 000.00 |
BZ Other receivables | 135 859.00 | 48 644.00 | 87 215.00 | 135 859.00 |
CF Cash and cash equivalents | 94 279.00 | | 94 279.00 | 94 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 138.00 | 48 644.00 | 595 494.00 | 644 138.00 |
CO Grand total (0 to V) | 5 544 138.00 | 148 644.00 | 5 395 494.00 | 5 544 138.00 |
CU Other investments | 4 900 000.00 | 100 000.00 | 4 800 000.00 | 4 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
DD Legal reserve (1) | 5 497.00 | 1 826.00 | | 5 497.00 |
DH Retained earnings | 104 437.00 | 34 701.00 | | 104 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 069.00 | 73 406.00 | | 9 069.00 |
DL TOTAL (I) | 4 500 003.00 | 4 490 934.00 | | 4 500 003.00 |
DP Provisions for Risks | 127 789.00 | | | 127 789.00 |
DR TOTAL (IV) | 127 789.00 | | | 127 789.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 683.00 | 528 953.00 | | 512 683.00 |
DX Trade payables and related accounts | 65 849.00 | 43 471.00 | | 65 849.00 |
DY Tax and social security liabilities | 188 994.00 | 236 530.00 | | 188 994.00 |
EC TOTAL (IV) | 767 702.00 | 808 955.00 | | 767 702.00 |
EE Grand total (I to V) | 5 395 494.00 | 5 299 889.00 | | 5 395 494.00 |
EG Accrued income and payables due within one year | 767 702.00 | | | 767 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | | | 836 000.00 | |
FJ Net sales | | | 836 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 001.00 | |
FW Other purchases and external expenses | | | 112 270.00 | |
FX Taxes, duties, and similar payments | | | -5 343.00 | |
FY Salaries and Wages | | | 278 835.00 | |
FZ Social Security Contributions | | | 137 682.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 524 100.00 | |
GG - OPERATING RESULT (I - II) | | | 311 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 100 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 194 024.00 | | 90.00 |
HG Exceptional depreciation and provisions | 176 433.00 | | | 176 433.00 |
HH Total exceptional expenses (VIII) | 176 523.00 | 194 024.00 | | 176 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 523.00 | -194 024.00 | | -176 523.00 |
HK Income tax | 26 266.00 | 33 921.00 | | 26 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 001.00 | 804 069.00 | | 836 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 933.00 | 730 662.00 | | 826 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 069.00 | 73 406.00 | | 9 069.00 |
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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 | 4 900 000.00 | | | 4 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900 000.00 | |
I4 DECREASES Grand Total | | | 4 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 000.00 | | | 4 900 000.00 |
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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 | 65 849.00 | 65 849.00 | | 65 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 683.00 | 512 683.00 | | 512 683.00 |
UX Other trade receivables | 414 000.00 | | | 414 000.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 135 859.00 | | | 135 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 994.00 | 188 994.00 | | 188 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 859.00 | 549 859.00 | | 549 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 702.00 | 767 702.00 | | 767 702.00 |
