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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) | 1 528 149.00 | | 1 528 149.00 | 1 528 149.00 |
BX Customers and related accounts | 59 800.00 | 50 000.00 | 9 800.00 | 59 800.00 |
BZ Other receivables | 25 125.00 | | 25 125.00 | 25 125.00 |
CF Cash and cash equivalents | 320 876.00 | | 320 876.00 | 320 876.00 |
CJ TOTAL (II) | 405 800.00 | 50 000.00 | 355 800.00 | 405 800.00 |
CO Grand total (0 to V) | 1 933 949.00 | 50 000.00 | 1 883 949.00 | 1 933 949.00 |
CU Other investments | 1 528 149.00 | | 1 528 149.00 | 1 528 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 34 847.00 | 24 723.00 | | 34 847.00 |
DG Other reserves | 145 682.00 | 103 399.00 | | 145 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 670.00 | 202 407.00 | | 103 670.00 |
DL TOTAL (I) | 1 814 199.00 | 1 860 529.00 | | 1 814 199.00 |
DX Trade payables and related accounts | 59 950.00 | 50 099.00 | | 59 950.00 |
DY Tax and social security liabilities | 9 800.00 | 18 686.00 | | 9 800.00 |
EC TOTAL (IV) | 69 750.00 | 68 785.00 | | 69 750.00 |
EE Grand total (I to V) | 1 883 949.00 | 1 929 313.00 | | 1 883 949.00 |
EG Accrued income and payables due within one year | 69 750.00 | | | 69 750.00 |
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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 | 479 771.00 | | 479 771.00 | 479 771.00 |
FJ Net sales | 479 771.00 | | 479 771.00 | 479 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 135.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 523 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 523 705.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 363.00 | | | 47 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 375.00 | 630 497.00 | | 627 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 705.00 | 428 090.00 | | 523 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 670.00 | 202 407.00 | | 103 670.00 |
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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 | 1 528 149.00 | | | 1 528 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 149.00 | |
I4 DECREASES Grand Total | | | 1 528 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 149.00 | | | 1 528 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 59 950.00 | 59 950.00 | | 59 950.00 |
VA Doubtful or disputed receivables | 59 800.00 | | 59 800.00 | 59 800.00 |
VB VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VC Group and associates | 10 657.00 | 10 657.00 | | 10 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 925.00 | 25 125.00 | 59 800.00 | 84 925.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 750.00 | 69 750.00 | | 69 750.00 |
