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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 289 114.00 | | 289 114.00 | 289 114.00 |
CF Cash and cash equivalents | 295 412.00 | | 295 412.00 | 295 412.00 |
CJ TOTAL (II) | 584 526.00 | | 584 526.00 | 584 526.00 |
CO Grand total (0 to V) | 839 526.00 | | 839 526.00 | 839 526.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 821 029.00 | 800 709.00 | | 821 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | 20 320.00 | | 5 433.00 |
DL TOTAL (I) | 827 561.00 | 822 129.00 | | 827 561.00 |
DX Trade payables and related accounts | 2 520.00 | 2 479.00 | | 2 520.00 |
DY Tax and social security liabilities | 9 445.00 | 11 459.00 | | 9 445.00 |
EC TOTAL (IV) | 11 965.00 | 13 938.00 | | 11 965.00 |
EE Grand total (I to V) | 839 526.00 | 836 066.00 | | 839 526.00 |
EG Accrued income and payables due within one year | 11 965.00 | 13 938.00 | | 11 965.00 |
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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 | 222 813.00 | | 222 813.00 | 222 813.00 |
FJ Net sales | 222 813.00 | | 222 813.00 | 222 813.00 |
FR Total operating income (I) | | | 222 813.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 22 440.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 106 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 270 069.00 | |
GG - OPERATING RESULT (I - II) | | | -47 256.00 | |
GL Other interest and similar income | | | 53 107.00 | |
GP Total financial income (V) | | | 53 107.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106 056.00 | 94 196.00 | | 106 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 920.00 | 287 289.00 | | 275 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 488.00 | 266 969.00 | | 270 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | 20 320.00 | | 5 433.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 239 232.00 | 239 232.00 | | 239 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 881.00 | 49 881.00 | | 49 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 114.00 | 289 114.00 | | 289 114.00 |
VW VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965.00 | 11 965.00 | | 11 965.00 |
