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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) | 437 563.00 | | 437 563.00 | 437 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 724 475.00 | | 724 475.00 | 724 475.00 |
CF Cash and cash equivalents | 93 080.00 | | 93 080.00 | 93 080.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 817 555.00 | | 817 555.00 | 817 555.00 |
CO Grand total (0 to V) | 1 255 118.00 | | 1 255 118.00 | 1 255 118.00 |
CU Other investments | 437 563.00 | | 437 563.00 | 437 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 500.00 | 444 500.00 | | 444 500.00 |
DD Legal reserve (1) | 44 450.00 | 29 400.00 | | 44 450.00 |
DE Statutory or contractual reserves | 251 737.00 | 25 770.00 | | 251 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 311.00 | 556 018.00 | | 402 311.00 |
DL TOTAL (I) | 1 142 998.00 | 1 055 687.00 | | 1 142 998.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 1 604.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 301.00 | 79 692.00 | | 100 301.00 |
DX Trade payables and related accounts | 4 740.00 | 2 857.00 | | 4 740.00 |
DY Tax and social security liabilities | 1 337.00 | 113 208.00 | | 1 337.00 |
EA Other liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 112 120.00 | 197 362.00 | | 112 120.00 |
EE Grand total (I to V) | 1 255 118.00 | 1 253 049.00 | | 1 255 118.00 |
EG Accrued income and payables due within one year | 112 120.00 | 197 362.00 | | 112 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 1 604.00 | | 49.00 |
EI Including equity loans | 100 301.00 | | | 100 301.00 |
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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 | 28 256.00 | | 28 256.00 | 28 256.00 |
FJ Net sales | 28 256.00 | | 28 256.00 | 28 256.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 256.00 | |
FW Other purchases and external expenses | | | 11 174.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 13 935.00 | |
FZ Social Security Contributions | | | 7 300.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 35 053.00 | |
GG - OPERATING RESULT (I - II) | | | -6 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 11 818.00 | |
GP Total financial income (V) | | | 411 818.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 672.00 | 5 758.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 075.00 | 706 565.00 | | 440 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 764.00 | 150 547.00 | | 37 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 311.00 | 556 018.00 | | 402 311.00 |
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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 | 437 563.00 | | | 437 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 563.00 | |
I4 DECREASES Grand Total | | | 437 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 563.00 | | | 437 563.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 693.00 | 5 693.00 | | 5 693.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VC Group and associates | 723 014.00 | | | 723 014.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 100 301.00 | 100 301.00 | | 100 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 475.00 | 724 475.00 | | 724 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 120.00 | 112 120.00 | | 112 120.00 |
