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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) | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
BX Customers and related accounts | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | 122 294.00 | | 122 294.00 | 122 294.00 |
CF Cash and cash equivalents | 101 895.00 | | 101 895.00 | 101 895.00 |
CJ TOTAL (II) | 407 789.00 | | 407 789.00 | 407 789.00 |
CO Grand total (0 to V) | 2 017 789.00 | | 2 017 789.00 | 2 017 789.00 |
CU Other investments | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | | | 1 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 809.00 | | | 321 809.00 |
DL TOTAL (I) | 1 931 809.00 | | | 1 931 809.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 4 803.00 | | | 4 803.00 |
DY Tax and social security liabilities | 70 879.00 | | | 70 879.00 |
EC TOTAL (IV) | 85 980.00 | | | 85 980.00 |
EE Grand total (I to V) | 2 017 789.00 | | | 2 017 789.00 |
EG Accrued income and payables due within one year | 85 980.00 | | | 85 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FR Total operating income (I) | | | 153 000.00 | |
FW Other purchases and external expenses | | | 22 766.00 | |
FY Salaries and Wages | | | 156 755.00 | |
FZ Social Security Contributions | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 181 191.00 | |
GG - OPERATING RESULT (I - II) | | | -28 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 000.00 | | | 503 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 191.00 | | | 181 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 809.00 | | | 321 809.00 |
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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 | | | 1 610 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 610 000.00 | |
I4 DECREASES Grand Total | | | 1 610 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 610 000.00 | |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
UX Other trade receivables | 183 600.00 | | | 183 600.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VC Group and associates | 69 640.00 | | | 69 640.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 894.00 | 305 894.00 | | 305 894.00 |
VW VAT | 30 600.00 | 30 600.00 | | 30 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 980.00 | 85 980.00 | | 85 980.00 |
