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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) | 597 950.00 | | 597 950.00 | 597 950.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 45 827.00 | | 45 827.00 | 45 827.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 67 245.00 | | 67 245.00 | 67 245.00 |
CO Grand total (0 to V) | 665 195.00 | | 665 195.00 | 665 195.00 |
CU Other investments | 597 950.00 | | 597 950.00 | 597 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 553.00 | 12 113.00 | | 12 553.00 |
DG Other reserves | 301 065.00 | 322 697.00 | | 301 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 121.00 | 8 809.00 | | 15 121.00 |
DL TOTAL (I) | 628 739.00 | 643 618.00 | | 628 739.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 74.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 9 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 3 245.00 | 31 896.00 | | 3 245.00 |
DY Tax and social security liabilities | 15 146.00 | 15 030.00 | | 15 146.00 |
EC TOTAL (IV) | 36 457.00 | 56 000.00 | | 36 457.00 |
EE Grand total (I to V) | 665 195.00 | 699 617.00 | | 665 195.00 |
EG Accrued income and payables due within one year | 36 457.00 | 56 000.00 | | 36 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 74.00 | | 66.00 |
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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 | 232 500.00 | | 232 500.00 | 232 500.00 |
FJ Net sales | 232 500.00 | | 232 500.00 | 232 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 500.00 | |
FW Other purchases and external expenses | | | 41 324.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 175 484.00 | |
GF Total Operating Expenses (II) | | | 217 244.00 | |
GG - OPERATING RESULT (I - II) | | | 15 256.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 918.00 | 332 962.00 | | 232 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 798.00 | 324 154.00 | | 217 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 121.00 | 8 809.00 | | 15 121.00 |
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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 | 597 950.00 | | | 597 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 950.00 | |
I4 DECREASES Grand Total | | | 597 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 950.00 | | | 597 950.00 |
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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 | 3 245.00 | 3 245.00 | | 3 245.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 27.00 | | | 27.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 418.00 | 21 418.00 | | 21 418.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 457.00 | 36 457.00 | | 36 457.00 |
