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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) | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
BX Customers and related accounts | 49 600.00 | | 49 600.00 | 49 600.00 |
BZ Other receivables | 61 837.00 | | 61 837.00 | 61 837.00 |
CF Cash and cash equivalents | 20 590.00 | | 20 590.00 | 20 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 027.00 | | 132 027.00 | 132 027.00 |
CO Grand total (0 to V) | 1 473 251.00 | | 1 473 251.00 | 1 473 251.00 |
CU Other investments | 1 341 224.00 | | 1 341 224.00 | 1 341 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 632 976.00 | 530 064.00 | | 632 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 104.00 | 102 912.00 | | 70 104.00 |
DL TOTAL (I) | 1 363 060.00 | 1 292 926.00 | | 1 363 060.00 |
DU Loans and Debts from Credit Institutions (3) | 48 973.00 | 113 111.00 | | 48 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 905.00 | | 1 166.00 |
DX Trade payables and related accounts | 5 070.00 | 3 145.00 | | 5 070.00 |
DY Tax and social security liabilities | 50 973.00 | 112 521.00 | | 50 973.00 |
EC TOTAL (IV) | 110 171.00 | 229 683.00 | | 110 171.00 |
EE Grand total (I to V) | 1 473 761.00 | 1 522 659.00 | | 1 473 761.00 |
EG Accrued income and payables due within one year | 110 171.00 | | | 110 171.00 |
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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 | 125 840.00 | | 125 840.00 | 125 840.00 |
FJ Net sales | 125 840.00 | | 125 840.00 | 125 840.00 |
FR Total operating income (I) | | | 125 840.00 | |
FW Other purchases and external expenses | | | 787.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 82 750.00 | |
FZ Social Security Contributions | | | 39 051.00 | |
GF Total Operating Expenses (II) | | | 130 974.00 | |
GG - OPERATING RESULT (I - II) | | | -5 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 976.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 6 993.00 | | | 6 993.00 |
HD Total exceptional income (VII) | 6 993.00 | | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 993.00 | | | 6 993.00 |
HK Income tax | | 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 809.00 | 276 206.00 | | 202 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 705.00 | 173 294.00 | | 132 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 104.00 | 102 912.00 | | 70 104.00 |
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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 | 1 341 224.00 | | | 1 341 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341 224.00 | |
I4 DECREASES Grand Total | | | 1 341 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 224.00 | | | 1 341 224.00 |
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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VG Loans with a maturity of up to one year at origin | 48 973.00 | 48 973.00 | | 48 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 973.00 | 50 973.00 | | 50 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 437.00 | 111 437.00 | | 111 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 171.00 | 110 171.00 | | 110 171.00 |
