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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) | 700 117.00 | | 700 117.00 | 700 117.00 |
BX Customers and related accounts | 97 106.00 | | 97 106.00 | 97 106.00 |
BZ Other receivables | 250 281.00 | | 250 281.00 | 250 281.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 355 855.00 | | 355 855.00 | 355 855.00 |
CO Grand total (0 to V) | 1 055 972.00 | | 1 055 972.00 | 1 055 972.00 |
CU Other investments | 700 117.00 | | 700 117.00 | 700 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 936 529.00 | | | 936 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 963.00 | | | 4 963.00 |
DL TOTAL (I) | 963 492.00 | | | 963 492.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 395.00 | | | 50 395.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 41 044.00 | | | 41 044.00 |
EC TOTAL (IV) | 92 480.00 | | | 92 480.00 |
EE Grand total (I to V) | 1 055 972.00 | | | 1 055 972.00 |
EG Accrued income and payables due within one year | 92 480.00 | | | 92 480.00 |
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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 | 80 922.00 | | 80 922.00 | 80 922.00 |
FJ Net sales | 80 922.00 | | 80 922.00 | 80 922.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 925.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 67 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 306.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 931.00 | | | 1 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 347.00 | | | 81 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 383.00 | | | 76 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 963.00 | | | 4 963.00 |
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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 | 700 115.00 | | 2.00 | 700 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 117.00 | |
I4 DECREASES Grand Total | | | 700 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 115.00 | | 2.00 | 700 115.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 97 106.00 | 97 106.00 | | 97 106.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 217 668.00 | 217 668.00 | | 217 668.00 |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 50 395.00 | 50 395.00 | | 50 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 443.00 | 32 443.00 | | 32 443.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 881.00 | 347 881.00 | | 347 881.00 |
VW VAT | 35 016.00 | 35 016.00 | | 35 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 480.00 | 92 480.00 | | 92 480.00 |
