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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) | 653 285.00 | | 653 285.00 | 653 285.00 |
BX Customers and related accounts | 46 558.00 | | 46 558.00 | 46 558.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 52 192.00 | | 52 192.00 | 52 192.00 |
CO Grand total (0 to V) | 705 477.00 | | 705 477.00 | 705 477.00 |
CU Other investments | 653 285.00 | | 653 285.00 | 653 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 553 065.00 | 531 959.00 | | 553 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | 21 106.00 | | 12 198.00 |
DL TOTAL (I) | 574 063.00 | 561 865.00 | | 574 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 96.00 | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 653.00 | 28 975.00 | | 22 653.00 |
DX Trade payables and related accounts | 7 915.00 | 50 610.00 | | 7 915.00 |
DY Tax and social security liabilities | 9 701.00 | 10 732.00 | | 9 701.00 |
EA Other liabilities | 89 916.00 | 88 439.00 | | 89 916.00 |
EC TOTAL (IV) | 131 415.00 | 178 851.00 | | 131 415.00 |
EE Grand total (I to V) | 705 477.00 | 740 716.00 | | 705 477.00 |
EG Accrued income and payables due within one year | 131 415.00 | 178 851.00 | | 131 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 96.00 | | 1 230.00 |
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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 | 225 799.00 | | 225 799.00 | 225 799.00 |
FJ Net sales | 225 799.00 | | 225 799.00 | 225 799.00 |
FR Total operating income (I) | | | 225 799.00 | |
FW Other purchases and external expenses | | | 89 978.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 39 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 211 818.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 998.00 | 38 857.00 | | 39 998.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 654.00 | | |
HH Total exceptional expenses (VIII) | | 4 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 799.00 | 267 860.00 | | 225 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 601.00 | 246 755.00 | | 213 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | 21 106.00 | | 12 198.00 |
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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 | 653 285.00 | | 478 200.00 | 653 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 200.00 | 653 285.00 | |
I4 DECREASES Grand Total | | 478 200.00 | 653 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 285.00 | | 478 200.00 | 653 285.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 916.00 | 89 916.00 | | 89 916.00 |
UX Other trade receivables | 46 558.00 | 46 558.00 | | 46 558.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 22 653.00 | 22 653.00 | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 192.00 | 52 192.00 | | 52 192.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 415.00 | 131 415.00 | | 131 415.00 |
