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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) | 443 396.00 | | 443 396.00 | 443 396.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 24 434.00 | | 24 434.00 | 24 434.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 26 857.00 | | 26 857.00 | 26 857.00 |
CO Grand total (0 to V) | 470 253.00 | | 470 253.00 | 470 253.00 |
CU Other investments | 443 396.00 | | 443 396.00 | 443 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 412 599.00 | 392 708.00 | | 412 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 479.00 | 31 881.00 | | 31 479.00 |
DL TOTAL (I) | 468 278.00 | 448 789.00 | | 468 278.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 114.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 17 670.00 | | 22.00 |
DX Trade payables and related accounts | 263.00 | 1 011.00 | | 263.00 |
DY Tax and social security liabilities | 1 585.00 | 3 969.00 | | 1 585.00 |
EC TOTAL (IV) | 1 975.00 | 22 765.00 | | 1 975.00 |
EE Grand total (I to V) | 470 253.00 | 471 554.00 | | 470 253.00 |
EG Accrued income and payables due within one year | 1 975.00 | 22 765.00 | | 1 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 114.00 | | 105.00 |
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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 | 107 341.00 | | 107 341.00 | 107 341.00 |
FJ Net sales | 107 341.00 | | 107 341.00 | 107 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 813.00 | |
FW Other purchases and external expenses | | | 5 100.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 123 594.00 | |
FZ Social Security Contributions | | | 1 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 334.00 | |
GG - OPERATING RESULT (I - II) | | | -19 521.00 | |
GK Income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 813.00 | 159 751.00 | | 161 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 335.00 | 127 869.00 | | 130 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 479.00 | 31 881.00 | | 31 479.00 |
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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 | 443 396.00 | | | 443 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 396.00 | |
I4 DECREASES Grand Total | | | 443 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 396.00 | | | 443 396.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8C Staff and Related Accounts | 564.00 | 564.00 | | 564.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423.00 | 2 423.00 | | 2 423.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975.00 | 1 975.00 | | 1 975.00 |
