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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) | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
BX Customers and related accounts | 162 288.00 | | 162 288.00 | 162 288.00 |
BZ Other receivables | 283 795.00 | | 283 795.00 | 283 795.00 |
CF Cash and cash equivalents | 6 696.00 | | 6 696.00 | 6 696.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 459 063.00 | | 459 063.00 | 459 063.00 |
CO Grand total (0 to V) | 2 915 063.00 | | 2 915 063.00 | 2 915 063.00 |
CU Other investments | 2 456 000.00 | | 2 456 000.00 | 2 456 000.00 |
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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 | 2 610 692.00 | 2 492 224.00 | | 2 610 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 171.00 | 136 667.00 | | 135 171.00 |
DL TOTAL (I) | 2 754 663.00 | 2 637 692.00 | | 2 754 663.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 135.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 407.00 | 161 203.00 | | 133 407.00 |
DX Trade payables and related accounts | 6 381.00 | 4 722.00 | | 6 381.00 |
DY Tax and social security liabilities | 20 540.00 | 44 169.00 | | 20 540.00 |
EA Other liabilities | | 40 137.00 | | |
EC TOTAL (IV) | 160 400.00 | 250 365.00 | | 160 400.00 |
EE Grand total (I to V) | 2 915 063.00 | 2 888 056.00 | | 2 915 063.00 |
EG Accrued income and payables due within one year | 160 400.00 | 250 365.00 | | 160 400.00 |
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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 | 181 002.00 | | 181 002.00 | 181 002.00 |
FJ Net sales | 181 002.00 | | 181 002.00 | 181 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 720.00 | |
FW Other purchases and external expenses | | | 20 678.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 156 646.00 | |
GF Total Operating Expenses (II) | | | 178 811.00 | |
GG - OPERATING RESULT (I - II) | | | 9 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 659.00 | |
GP Total financial income (V) | | | 132 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 7 396.00 | 10 126.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 378.00 | 355 151.00 | | 321 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 207.00 | 218 483.00 | | 186 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 171.00 | 136 667.00 | | 135 171.00 |
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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 | 2 456 000.00 | | | 2 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 000.00 | |
I4 DECREASES Grand Total | | | 2 456 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 000.00 | | | 2 456 000.00 |
