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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 417 335.00 | | 417 335.00 | 417 335.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 61 442.00 | | 61 442.00 | 61 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 892.00 | | 61 892.00 | 61 892.00 |
CO Grand total (0 to V) | 479 227.00 | | 479 227.00 | 479 227.00 |
CS Evaluated investments - equity method | 417 320.00 | | 417 320.00 | 417 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 200.00 | 171 200.00 | | 171 200.00 |
DD Legal reserve (1) | 17 120.00 | 17 120.00 | | 17 120.00 |
DG Other reserves | 277 849.00 | 253 932.00 | | 277 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 23 916.00 | | 4 513.00 |
DL TOTAL (I) | 470 683.00 | 466 169.00 | | 470 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | 22 943.00 | | 1 800.00 |
DX Trade payables and related accounts | 2 700.00 | 2 496.00 | | 2 700.00 |
DY Tax and social security liabilities | 4 044.00 | 3 162.00 | | 4 044.00 |
EA Other liabilities | | 8 132.00 | | |
EC TOTAL (IV) | 8 544.00 | 36 733.00 | | 8 544.00 |
EE Grand total (I to V) | 479 227.00 | 502 902.00 | | 479 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 3 864.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 133 537.00 | |
GF Total Operating Expenses (II) | | | 138 158.00 | |
GG - OPERATING RESULT (I - II) | | | 5 842.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 797.00 | 360.00 | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 010.00 | 160 338.00 | | 144 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 497.00 | 136 422.00 | | 139 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 23 916.00 | | 4 513.00 |
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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 | 417 335.00 | | | 417 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 335.00 | |
I4 DECREASES Grand Total | | | 417 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 335.00 | | | 417 335.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 21 086.00 | | | 21 086.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544.00 | 8 544.00 | | 8 544.00 |
