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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) | 651 280.00 | 290 000.00 | 361 280.00 | 651 280.00 |
BX Customers and related accounts | 47 419.00 | | 47 419.00 | 47 419.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 70 596.00 | | 70 596.00 | 70 596.00 |
CO Grand total (0 to V) | 721 877.00 | 290 000.00 | 431 877.00 | 721 877.00 |
CU Other investments | 651 280.00 | 290 000.00 | 361 280.00 | 651 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 245.00 | 121 451.00 | | 117 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | -4 206.00 | | 9 941.00 |
DK Regulated provisions | | 43 565.00 | | |
DL TOTAL (I) | 182 186.00 | 215 810.00 | | 182 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 444.00 | 205 857.00 | | 176 444.00 |
DX Trade payables and related accounts | 8 471.00 | 2 869.00 | | 8 471.00 |
DY Tax and social security liabilities | 48 776.00 | 2 799.00 | | 48 776.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 249 690.00 | 227 525.00 | | 249 690.00 |
EE Grand total (I to V) | 431 877.00 | 443 336.00 | | 431 877.00 |
EG Accrued income and payables due within one year | 249 690.00 | 227 525.00 | | 249 690.00 |
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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 | 111 253.00 | | 111 253.00 | 111 253.00 |
FJ Net sales | 111 253.00 | | 111 253.00 | 111 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 616.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 13 291.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 62 741.00 | |
FZ Social Security Contributions | | | 25 073.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 347.00 | |
GG - OPERATING RESULT (I - II) | | | 12 268.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 616.00 | 9 002.00 | | 114 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 674.00 | 13 208.00 | | 104 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | -4 206.00 | | 9 941.00 |
HP References: Equipment leasing | 1 705.00 | | | 1 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 565.00 | | | 43 565.00 |
7C Grand total | 43 565.00 | | | 43 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 444.00 | 176 444.00 | | 176 444.00 |
8B Suppliers and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 776.00 | 48 776.00 | | 48 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 488.00 | 69 488.00 | | 69 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 690.00 | 249 690.00 | | 249 690.00 |
