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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 037 000.00 | 245 500.00 | 791 500.00 | 1 037 000.00 |
BJ TOTAL (I) | 1 037 000.00 | 245 500.00 | 791 500.00 | 1 037 000.00 |
BX Customers and related accounts | 9 876.00 | | 9 876.00 | 9 876.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 24 789.00 | | 24 789.00 | 24 789.00 |
CO Grand total (0 to V) | 1 061 789.00 | 245 500.00 | 816 289.00 | 1 061 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 25 574.00 | 25 574.00 | | 25 574.00 |
DG Other reserves | 190 014.00 | 193 738.00 | | 190 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 277.00 | -3 724.00 | | 11 277.00 |
DL TOTAL (I) | 762 864.00 | 751 587.00 | | 762 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 974.00 | 62 088.00 | | 33 974.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 17 171.00 | 12 026.00 | | 17 171.00 |
EC TOTAL (IV) | 53 426.00 | 76 395.00 | | 53 426.00 |
EE Grand total (I to V) | 816 289.00 | 827 982.00 | | 816 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 98 610.00 | |
FJ Net sales | | | 98 610.00 | |
FQ Other income | | | 2 986.00 | |
FR Total operating income (I) | | | 101 596.00 | |
FW Other purchases and external expenses | | | 7 269.00 | |
FX Taxes, duties, and similar payments | | | 4 228.00 | |
FY Salaries and Wages | | | 53 915.00 | |
FZ Social Security Contributions | | | 25 749.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 164.00 | |
GG - OPERATING RESULT (I - II) | | | 10 433.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 096.00 | 100 269.00 | | 103 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 819.00 | 103 993.00 | | 91 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 277.00 | -3 724.00 | | 11 277.00 |
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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 | 1 037 000.00 | | | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 000.00 | |
I4 DECREASES Grand Total | | | 1 037 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 000.00 | | | 1 037 000.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 17 172.00 | 17 172.00 | | 17 172.00 |
UX Other trade receivables | 9 876.00 | 9 876.00 | | 9 876.00 |
VI Group and Associates | 33 974.00 | 33 974.00 | | 33 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 426.00 | 53 426.00 | | 53 426.00 |
