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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) | 327 456.00 | | 327 456.00 | 327 456.00 |
BX Customers and related accounts | 123 671.00 | | 123 671.00 | 123 671.00 |
BZ Other receivables | 40 260.00 | | 40 260.00 | 40 260.00 |
CF Cash and cash equivalents | 28 995.00 | | 28 995.00 | 28 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 925.00 | | 192 925.00 | 192 925.00 |
CO Grand total (0 to V) | 520 381.00 | | 520 381.00 | 520 381.00 |
CU Other investments | 327 456.00 | | 327 456.00 | 327 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 275.00 | 173 275.00 | | 173 275.00 |
DD Legal reserve (1) | 17 328.00 | 17 328.00 | | 17 328.00 |
DG Other reserves | 147 348.00 | 124 828.00 | | 147 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 884.00 | 72 769.00 | | 48 884.00 |
DL TOTAL (I) | 386 835.00 | 388 201.00 | | 386 835.00 |
DU Loans and Debts from Credit Institutions (3) | 12 693.00 | 37 566.00 | | 12 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 505.00 | 88 187.00 | | 87 505.00 |
DX Trade payables and related accounts | 1 560.00 | 390.00 | | 1 560.00 |
DY Tax and social security liabilities | 31 788.00 | 15 136.00 | | 31 788.00 |
EC TOTAL (IV) | 133 546.00 | 141 279.00 | | 133 546.00 |
EE Grand total (I to V) | 520 381.00 | 529 480.00 | | 520 381.00 |
EG Accrued income and payables due within one year | | 141 279.00 | | |
EI Including equity loans | 87 505.00 | | | 87 505.00 |
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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 | | | 172 000.00 | |
FJ Net sales | | | 172 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 156 117.00 | |
GF Total Operating Expenses (II) | | | 159 264.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 921.00 | 2 783.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | 231 060.00 | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 116.00 | 158 291.00 | | 163 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 884.00 | 72 769.00 | | 48 884.00 |
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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 | 327 456.00 | | | 327 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 456.00 | |
I4 DECREASES Grand Total | | | 327 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 456.00 | | | 327 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 123 671.00 | 123 671.00 | | 123 671.00 |
VP Miscellaneous | 40 260.00 | 40 260.00 | | 40 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 931.00 | 163 931.00 | | 163 931.00 |
