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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) | 847 728.00 | | 847 728.00 | 847 728.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 55 835.00 | | 55 835.00 | 55 835.00 |
CF Cash and cash equivalents | 50 899.00 | | 50 899.00 | 50 899.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 112 194.00 | | 112 194.00 | 112 194.00 |
CO Grand total (0 to V) | 959 922.00 | | 959 922.00 | 959 922.00 |
CU Other investments | 847 728.00 | | 847 728.00 | 847 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 824.00 | 99 824.00 | | 99 824.00 |
DD Legal reserve (1) | 9 982.00 | 9 982.00 | | 9 982.00 |
DH Retained earnings | 711 293.00 | 589 410.00 | | 711 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 023.00 | 181 883.00 | | 26 023.00 |
DL TOTAL (I) | 847 123.00 | 881 100.00 | | 847 123.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 40.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 993.00 | 50 493.00 | | 72 993.00 |
DX Trade payables and related accounts | 2 656.00 | 2 050.00 | | 2 656.00 |
DY Tax and social security liabilities | 22 085.00 | 17 341.00 | | 22 085.00 |
EA Other liabilities | | 155 050.00 | | |
EC TOTAL (IV) | 97 799.00 | 224 974.00 | | 97 799.00 |
EE Grand total (I to V) | 959 922.00 | 1 106 074.00 | | 959 922.00 |
EG Accrued income and payables due within one year | 97 799.00 | 224 974.00 | | 97 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 40.00 | | 65.00 |
EI Including equity loans | 72 993.00 | | | 72 993.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 725.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 39 581.00 | |
FZ Social Security Contributions | | | 4 602.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 64 309.00 | |
GG - OPERATING RESULT (I - II) | | | -46 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 478.00 | |
GP Total financial income (V) | | | 60 478.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | -12 663.00 | -11 168.00 | | -12 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 478.00 | 215 928.00 | | 78 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 455.00 | 34 045.00 | | 52 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 023.00 | 181 883.00 | | 26 023.00 |
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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 | 847 728.00 | | | 847 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 728.00 | |
I4 DECREASES Grand Total | | | 847 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 728.00 | | | 847 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
8B Suppliers and Related Accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VC Group and associates | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 59 969.00 | 59 969.00 | | 59 969.00 |
VM Income taxes | 54 313.00 | 54 313.00 | | 54 313.00 |
VP Miscellaneous | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 295.00 | 61 295.00 | | 61 295.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 799.00 | 97 799.00 | | 97 799.00 |
