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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 416 713.00 | | 1 416 713.00 | 1 416 713.00 |
BJ TOTAL (I) | 1 566 713.00 | | 1 566 713.00 | 1 566 713.00 |
BX Customers and related accounts | 32 665.00 | | 32 665.00 | 32 665.00 |
BZ Other receivables | 76 975.00 | | 76 975.00 | 76 975.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 317.00 | | 118 317.00 | 118 317.00 |
CO Grand total (0 to V) | 1 685 030.00 | | 1 685 030.00 | 1 685 030.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 161 607.00 | 1 161 306.00 | | 1 161 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | 301.00 | | 6 385.00 |
DL TOTAL (I) | 1 396 792.00 | 1 390 407.00 | | 1 396 792.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 63.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 410.00 | 9 410.00 | | 149 410.00 |
DX Trade payables and related accounts | 1 342.00 | 805.00 | | 1 342.00 |
DY Tax and social security liabilities | 13 202.00 | 30 640.00 | | 13 202.00 |
EA Other liabilities | 124 185.00 | 149 185.00 | | 124 185.00 |
EC TOTAL (IV) | 288 239.00 | 190 104.00 | | 288 239.00 |
EE Grand total (I to V) | 1 685 030.00 | 1 580 510.00 | | 1 685 030.00 |
EG Accrued income and payables due within one year | 288 239.00 | 190 104.00 | | 288 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 63.00 | | 99.00 |
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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 | | | 329 652.00 | |
FJ Net sales | | | 329 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 655.00 | |
FW Other purchases and external expenses | | | 75 641.00 | |
FX Taxes, duties, and similar payments | | | 27 234.00 | |
FY Salaries and Wages | | | 136 800.00 | |
FZ Social Security Contributions | | | 77 382.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 318 372.00 | |
GG - OPERATING RESULT (I - II) | | | 11 283.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 4 580.00 | 3 428.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 655.00 | 294 036.00 | | 329 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 270.00 | 293 735.00 | | 323 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | 301.00 | | 6 385.00 |
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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 | 1 466 713.00 | | | 1 466 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 713.00 | |
I4 DECREASES Grand Total | | | 1 566 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 713.00 | | | 1 466 713.00 |
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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 | 149 410.00 | 149 410.00 | | 149 410.00 |
8B Suppliers and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 185.00 | 124 185.00 | | 124 185.00 |
UX Other trade receivables | 32 665.00 | | | 32 665.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VP Miscellaneous | 76 975.00 | | | 76 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 640.00 | 109 640.00 | | 109 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 239.00 | 288 239.00 | | 288 239.00 |
