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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) | 936 636.00 | | 936 636.00 | 936 636.00 |
BZ Other receivables | 102 327.00 | | 102 327.00 | 102 327.00 |
CF Cash and cash equivalents | 103 030.00 | | 103 030.00 | 103 030.00 |
CJ TOTAL (II) | 205 357.00 | | 205 357.00 | 205 357.00 |
CO Grand total (0 to V) | 1 141 993.00 | | 1 141 993.00 | 1 141 993.00 |
CU Other investments | 936 636.00 | | 936 636.00 | 936 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 636.00 | | | 936 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | | | 97 786.00 |
DL TOTAL (I) | 1 034 422.00 | | | 1 034 422.00 |
DY Tax and social security liabilities | 107 571.00 | | | 107 571.00 |
EC TOTAL (IV) | 107 571.00 | | | 107 571.00 |
EE Grand total (I to V) | 1 141 993.00 | | | 1 141 993.00 |
EG Accrued income and payables due within one year | 107 571.00 | | | 107 571.00 |
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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 | 253 235.00 | | 253 235.00 | 253 235.00 |
FJ Net sales | 253 235.00 | | 253 235.00 | 253 235.00 |
FR Total operating income (I) | | | 253 235.00 | |
FW Other purchases and external expenses | | | 4 261.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 172 951.00 | |
FZ Social Security Contributions | | | 69 625.00 | |
GF Total Operating Expenses (II) | | | 257 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 030.00 | |
GP Total financial income (V) | | | 103 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 264.00 | | | 356 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 478.00 | | | 258 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 786.00 | | | 97 786.00 |
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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 | | | 936 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 936 636.00 | |
I4 DECREASES Grand Total | | | 936 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 936 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 102 327.00 | | | 102 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 327.00 | 102 327.00 | | 102 327.00 |
VW VAT | 49 795.00 | 49 795.00 | | 49 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 571.00 | 107 571.00 | | 107 571.00 |
