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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) | 400 042.00 | | 400 042.00 | 400 042.00 |
BX Customers and related accounts | 30 265.00 | | 30 265.00 | 30 265.00 |
BZ Other receivables | 58 237.00 | | 58 237.00 | 58 237.00 |
CF Cash and cash equivalents | 1 894.00 | | 1 894.00 | 1 894.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 92 033.00 | | 92 033.00 | 92 033.00 |
CO Grand total (0 to V) | 492 075.00 | | 492 075.00 | 492 075.00 |
CU Other investments | 400 042.00 | | 400 042.00 | 400 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 655.00 | | | 93 655.00 |
DD Legal reserve (1) | 9 365.00 | | | 9 365.00 |
DG Other reserves | 319 677.00 | | | 319 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 718.00 | | | 11 718.00 |
DL TOTAL (I) | 434 417.00 | | | 434 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 617.00 | | | 11 617.00 |
DX Trade payables and related accounts | 2 799.00 | | | 2 799.00 |
DY Tax and social security liabilities | 41 839.00 | | | 41 839.00 |
EC TOTAL (IV) | 57 658.00 | | | 57 658.00 |
EE Grand total (I to V) | 492 075.00 | | | 492 075.00 |
EG Accrued income and payables due within one year | 57 658.00 | | | 57 658.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 8 951.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 97 381.00 | |
FZ Social Security Contributions | | | 29 749.00 | |
GF Total Operating Expenses (II) | | | 145 645.00 | |
GG - OPERATING RESULT (I - II) | | | 16 354.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 314.00 | | | 31 314.00 |
HK Income tax | 4 326.00 | | | 4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 281.00 | | | 150 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 718.00 | | | 11 718.00 |
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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 | 400 042.00 | | | 400 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 042.00 | |
I4 DECREASES Grand Total | | | 400 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 042.00 | | | 400 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 618.00 | 11 618.00 | | 11 618.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 41 839.00 | 41 839.00 | | 41 839.00 |
UX Other trade receivables | 30 265.00 | 30 265.00 | | 30 265.00 |
VH Loans with a maturity of more than one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 18 540.00 | | | 18 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 237.00 | 58 237.00 | | 58 237.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 139.00 | 90 139.00 | | 90 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 659.00 | 57 659.00 | | 57 659.00 |
