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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) | 1 532 164.00 | | 1 532 164.00 | 1 532 164.00 |
BX Customers and related accounts | 29 093.00 | | 29 093.00 | 29 093.00 |
BZ Other receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
CF Cash and cash equivalents | 312 224.00 | | 312 224.00 | 312 224.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 408 254.00 | | 408 254.00 | 408 254.00 |
CO Grand total (0 to V) | 1 940 418.00 | | 1 940 418.00 | 1 940 418.00 |
CU Other investments | 1 532 164.00 | | 1 532 164.00 | 1 532 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 40 030.00 | 34 847.00 | | 40 030.00 |
DG Other reserves | 146 169.00 | 145 682.00 | | 146 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 966.00 | 103 670.00 | | 111 966.00 |
DL TOTAL (I) | 1 828 165.00 | 1 814 199.00 | | 1 828 165.00 |
DX Trade payables and related accounts | 107 404.00 | 59 950.00 | | 107 404.00 |
DY Tax and social security liabilities | 4 849.00 | 9 800.00 | | 4 849.00 |
EC TOTAL (IV) | 112 253.00 | 69 750.00 | | 112 253.00 |
EE Grand total (I to V) | 1 940 418.00 | 1 883 949.00 | | 1 940 418.00 |
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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 | 499 946.00 | | 499 946.00 | 499 946.00 |
FJ Net sales | 499 946.00 | | 499 946.00 | 499 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 652.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 590 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 517 899.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GE Other Expenses | | | 50 003.00 | |
GF Total Operating Expenses (II) | | | 569 507.00 | |
GG - OPERATING RESULT (I - II) | | | 21 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 240.00 | |
GP Total financial income (V) | | | 100 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 099.00 | | | 2 099.00 |
HD Total exceptional income (VII) | 2 099.00 | | | 2 099.00 |
HE Exceptional expenses on management operations | 11 465.00 | | | 11 465.00 |
HH Total exceptional expenses (VIII) | 11 465.00 | | | 11 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 366.00 | | | -9 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 938.00 | 627 375.00 | | 692 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 972.00 | 523 705.00 | | 580 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 966.00 | 103 670.00 | | 111 966.00 |
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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 | 1 528 149.00 | | 4 015.00 | 1 528 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532 164.00 | |
I4 DECREASES Grand Total | | | 1 532 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 149.00 | | 4 015.00 | 1 528 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 107 404.00 | 107 404.00 | | 107 404.00 |
UX Other trade receivables | 29 093.00 | 29 093.00 | | 29 093.00 |
VB VAT | 16 937.00 | 16 937.00 | | 16 937.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 030.00 | 96 030.00 | | 96 030.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 253.00 | 112 253.00 | | 112 253.00 |
