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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) | 600 827.00 | | 600 827.00 | 600 827.00 |
BZ Other receivables | 256 088.00 | | 256 088.00 | 256 088.00 |
CF Cash and cash equivalents | 18 637.00 | | 18 637.00 | 18 637.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 275 281.00 | | 275 281.00 | 275 281.00 |
CO Grand total (0 to V) | 876 108.00 | | 876 108.00 | 876 108.00 |
CU Other investments | 600 827.00 | | 600 827.00 | 600 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 526 621.00 | 523 193.00 | | 526 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 702.00 | 3 429.00 | | 4 702.00 |
DL TOTAL (I) | 795 323.00 | 790 621.00 | | 795 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 683.00 | 82 683.00 | | 77 683.00 |
DX Trade payables and related accounts | 3 102.00 | 3 180.00 | | 3 102.00 |
DY Tax and social security liabilities | | 3 656.00 | | |
EC TOTAL (IV) | 80 785.00 | 89 519.00 | | 80 785.00 |
EE Grand total (I to V) | 876 108.00 | 880 140.00 | | 876 108.00 |
EG Accrued income and payables due within one year | 80 785.00 | 89 519.00 | | 80 785.00 |
EI Including equity loans | 77 683.00 | | | 77 683.00 |
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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 | 59 260.00 | | 59 260.00 | 59 260.00 |
FJ Net sales | 59 260.00 | | 59 260.00 | 59 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 261.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 50 488.00 | |
GF Total Operating Expenses (II) | | | 54 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 261.00 | 59 260.00 | | 59 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 559.00 | 55 831.00 | | 54 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 702.00 | 3 429.00 | | 4 702.00 |
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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 | 600 827.00 | | | 600 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 827.00 | |
I4 DECREASES Grand Total | | | 600 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 827.00 | | | 600 827.00 |
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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 | 3 102.00 | 3 102.00 | | 3 102.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 255 018.00 | -9 000.00 | 264 016.00 | 255 018.00 |
VI Group and Associates | 77 683.00 | 77 683.00 | | 77 683.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 644.00 | -7 375.00 | 264 018.00 | 256 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 785.00 | 80 785.00 | | 80 785.00 |
