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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) | 904 050.00 | | 904 050.00 | 904 050.00 |
BZ Other receivables | 263 113.00 | | 263 113.00 | 263 113.00 |
CF Cash and cash equivalents | 64 263.00 | | 64 263.00 | 64 263.00 |
CJ TOTAL (II) | 327 376.00 | | 327 376.00 | 327 376.00 |
CO Grand total (0 to V) | 1 231 426.00 | | 1 231 426.00 | 1 231 426.00 |
CU Other investments | 904 050.00 | | 904 050.00 | 904 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 136 453.00 | 186 161.00 | | 136 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 784.00 | 80 291.00 | | 135 784.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 101 288.00 | 1 095 503.00 | | 1 101 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 222.00 | 23 458.00 | | 23 222.00 |
DX Trade payables and related accounts | 3 417.00 | 3 366.00 | | 3 417.00 |
DY Tax and social security liabilities | 103 499.00 | 69 853.00 | | 103 499.00 |
EC TOTAL (IV) | 130 138.00 | 96 679.00 | | 130 138.00 |
EE Grand total (I to V) | 1 231 426.00 | 1 192 182.00 | | 1 231 426.00 |
EG Accrued income and payables due within one year | 130 138.00 | 96 679.00 | | 130 138.00 |
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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 | 136 944.00 | | 136 944.00 | 136 944.00 |
FJ Net sales | 136 944.00 | | 136 944.00 | 136 944.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 948.00 | |
FW Other purchases and external expenses | | | 5 175.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 31 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 665.00 | |
GP Total financial income (V) | | | 130 665.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 614.00 | 236 950.00 | | 267 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 829.00 | 156 658.00 | | 131 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 784.00 | 80 291.00 | | 135 784.00 |
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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 | 904 050.00 | | | 904 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 050.00 | |
I4 DECREASES Grand Total | | | 904 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 050.00 | | | 904 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 447.00 | 124 447.00 | | 124 447.00 |
VP Miscellaneous | 263 113.00 | 263 113.00 | | 263 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 113.00 | 263 113.00 | | 263 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 138.00 | 130 138.00 | | 130 138.00 |
