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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) | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
BZ Other receivables | 50 362.00 | | 50 362.00 | 50 362.00 |
CF Cash and cash equivalents | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 86 679.00 | | 86 679.00 | 86 679.00 |
CO Grand total (0 to V) | 1 096 375.00 | | 1 096 375.00 | 1 096 375.00 |
CU Other investments | 1 009 696.00 | | 1 009 696.00 | 1 009 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 394.00 | 11 394.00 | | 11 394.00 |
DG Other reserves | 79 186.00 | 79 733.00 | | 79 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | -547.00 | | 705.00 |
DL TOTAL (I) | 1 091 285.00 | 1 090 579.00 | | 1 091 285.00 |
DX Trade payables and related accounts | 3 309.00 | 3 237.00 | | 3 309.00 |
DY Tax and social security liabilities | 1 771.00 | 1 767.00 | | 1 771.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 5 090.00 | 5 014.00 | | 5 090.00 |
EE Grand total (I to V) | 1 096 375.00 | 1 095 593.00 | | 1 096 375.00 |
EG Accrued income and payables due within one year | 5 090.00 | 5 014.00 | | 5 090.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 92 581.00 | |
GF Total Operating Expenses (II) | | | 95 973.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 698.00 | 96 660.00 | | 96 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 992.00 | 97 206.00 | | 95 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | -547.00 | | 705.00 |
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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 | 1 009 696.00 | | | 1 009 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 696.00 | |
I4 DECREASES Grand Total | | | 1 009 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 009 696.00 | | | 1 009 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 696.00 | | | 1 009 696.00 |
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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 | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 38 915.00 | 38 915.00 | | 38 915.00 |
VM Income taxes | 10 903.00 | 10 903.00 | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 362.00 | 50 362.00 | | 50 362.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090.00 | 5 090.00 | | 5 090.00 |
