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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) | 798 502.00 | | 798 502.00 | 798 502.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 144 801.00 | | 144 801.00 | 144 801.00 |
CF Cash and cash equivalents | 100 785.00 | | 100 785.00 | 100 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 467.00 | | 260 467.00 | 260 467.00 |
CO Grand total (0 to V) | 1 058 969.00 | | 1 058 969.00 | 1 058 969.00 |
CU Other investments | 798 502.00 | | 798 502.00 | 798 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 800 832.00 | 642 876.00 | | 800 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 234.00 | 187 956.00 | | -7 234.00 |
DL TOTAL (I) | 859 598.00 | 896 832.00 | | 859 598.00 |
DU Loans and Debts from Credit Institutions (3) | 184 493.00 | 256 352.00 | | 184 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 15 801.00 | | 1 779.00 |
DX Trade payables and related accounts | 2 131.00 | 2 045.00 | | 2 131.00 |
DY Tax and social security liabilities | 10 968.00 | 3 703.00 | | 10 968.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 199 370.00 | 277 925.00 | | 199 370.00 |
EE Grand total (I to V) | 1 058 969.00 | 1 174 757.00 | | 1 058 969.00 |
EG Accrued income and payables due within one year | 73 391.00 | 93 613.00 | | 73 391.00 |
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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 | 106 930.00 | | 106 930.00 | 106 930.00 |
FJ Net sales | 106 930.00 | | 106 930.00 | 106 930.00 |
FR Total operating income (I) | | | 106 930.00 | |
FW Other purchases and external expenses | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
FY Salaries and Wages | | | 64 201.00 | |
FZ Social Security Contributions | | | 41 230.00 | |
GF Total Operating Expenses (II) | | | 109 025.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 230.00 | 35 181.00 | | 41 230.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 930.00 | 296 445.00 | | 106 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 164.00 | 108 489.00 | | 114 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 234.00 | 187 956.00 | | -7 234.00 |
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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 | 798 502.00 | | | 798 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 502.00 | |
I4 DECREASES Grand Total | | | 798 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 502.00 | | | 798 502.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
UX Other trade receivables | 14 880.00 | | | 14 880.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 144 446.00 | | | 144 446.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 184 312.00 | 58 333.00 | 125 979.00 | 184 312.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | 71 836.00 | | | 71 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 681.00 | 159 681.00 | | 159 681.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 370.00 | 73 391.00 | 125 979.00 | 199 370.00 |
