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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) | 600 827.00 | | 600 827.00 | 600 827.00 |
BZ Other receivables | 264 548.00 | | 264 548.00 | 264 548.00 |
CF Cash and cash equivalents | 14 536.00 | | 14 536.00 | 14 536.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 279 313.00 | | 279 313.00 | 279 313.00 |
CO Grand total (0 to V) | 880 140.00 | | 880 140.00 | 880 140.00 |
CU Other investments | 600 827.00 | | 600 827.00 | 600 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 523 193.00 | 521 762.00 | | 523 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 1 430.00 | | 3 429.00 |
DL TOTAL (I) | 790 621.00 | 787 193.00 | | 790 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 683.00 | 87 683.00 | | 82 683.00 |
DX Trade payables and related accounts | 3 180.00 | 3 156.00 | | 3 180.00 |
DY Tax and social security liabilities | 3 656.00 | 4 139.00 | | 3 656.00 |
EC TOTAL (IV) | 89 519.00 | 94 978.00 | | 89 519.00 |
EE Grand total (I to V) | 880 140.00 | 882 171.00 | | 880 140.00 |
EG Accrued income and payables due within one year | 89 519.00 | 94 978.00 | | 89 519.00 |
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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 | 59 260.00 | | 59 260.00 | 59 260.00 |
FJ Net sales | 59 260.00 | | 59 260.00 | 59 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 260.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 51 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 260.00 | 59 594.00 | | 59 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 831.00 | 58 163.00 | | 55 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 1 430.00 | | 3 429.00 |
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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 | 600 827.00 | | | 600 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 827.00 | |
I4 DECREASES Grand Total | | | 600 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 827.00 | | | 600 827.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 264 018.00 | | | 264 018.00 |
VI Group and Associates | 82 683.00 | 82 683.00 | | 82 683.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 777.00 | 264 777.00 | | 264 777.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 519.00 | 89 519.00 | | 89 519.00 |
