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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) | 201 652.00 | | 201 652.00 | 201 652.00 |
BZ Other receivables | 614 838.00 | | 614 838.00 | 614 838.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 1 073 437.00 | | 1 073 437.00 | 1 073 437.00 |
CO Grand total (0 to V) | 1 275 089.00 | | 1 275 089.00 | 1 275 089.00 |
CU Other investments | 201 652.00 | | 201 652.00 | 201 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 532 148.00 | 344 678.00 | | 532 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 311.00 | 187 470.00 | | 146 311.00 |
DL TOTAL (I) | 810 458.00 | 664 148.00 | | 810 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 471.00 | 7 065.00 | | 324 471.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 137 839.00 | 174 275.00 | | 137 839.00 |
EA Other liabilities | 1 673.00 | 1 673.00 | | 1 673.00 |
EC TOTAL (IV) | 464 630.00 | 183 649.00 | | 464 630.00 |
EE Grand total (I to V) | 1 275 089.00 | 847 797.00 | | 1 275 089.00 |
EG Accrued income and payables due within one year | 464 630.00 | 183 649.00 | | 464 630.00 |
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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 | | | 340 000.00 | |
FJ Net sales | | | 340 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 208.00 | |
FW Other purchases and external expenses | | | 7 613.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 304 025.00 | |
FZ Social Security Contributions | | | 109 546.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 533.00 | |
GG - OPERATING RESULT (I - II) | | | -88 326.00 | |
GI Supported loss or transferred profit (IV) | | | 1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 216 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 171.00 | 35 956.00 | | -20 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 308.00 | 707 663.00 | | 558 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 997.00 | 520 193.00 | | 411 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 311.00 | 187 470.00 | | 146 311.00 |
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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 | 198 652.00 | | | 198 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 652.00 | |
I4 DECREASES Grand Total | | | 201 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 652.00 | | | 198 652.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 144.00 | 326 144.00 | | 326 144.00 |
VP Miscellaneous | 614 838.00 | | | 614 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 839.00 | 137 839.00 | | 137 839.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 337.00 | 615 337.00 | | 615 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 630.00 | 464 630.00 | | 464 630.00 |
