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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) | 304 850.00 | | 304 850.00 | 304 850.00 |
BX Customers and related accounts | 28 789.00 | | 28 789.00 | 28 789.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 31 838.00 | | 31 838.00 | 31 838.00 |
CO Grand total (0 to V) | 336 688.00 | | 336 688.00 | 336 688.00 |
CU Other investments | 304 850.00 | | 304 850.00 | 304 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 064.00 | 16 064.00 | | 16 064.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 232 907.00 | 265 883.00 | | 232 907.00 |
DH Retained earnings | -198 309.00 | -198 309.00 | | -198 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | 71 024.00 | | 1 847.00 |
DL TOTAL (I) | 54 109.00 | 156 262.00 | | 54 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 261 395.00 | 155 852.00 | | 261 395.00 |
DX Trade payables and related accounts | 2 100.00 | 2 322.00 | | 2 100.00 |
DY Tax and social security liabilities | 19 084.00 | 14 412.00 | | 19 084.00 |
EC TOTAL (IV) | 282 579.00 | 174 128.00 | | 282 579.00 |
EE Grand total (I to V) | 336 688.00 | 330 390.00 | | 336 688.00 |
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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 | 174 768.00 | | 174 768.00 | 174 768.00 |
FJ Net sales | 174 768.00 | | 174 768.00 | 174 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 183 311.00 | |
FW Other purchases and external expenses | | | 43 152.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 92 535.00 | |
FZ Social Security Contributions | | | 43 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 311.00 | 247 923.00 | | 183 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 463.00 | 176 899.00 | | 181 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | 71 024.00 | | 1 847.00 |
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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 | 304 850.00 | | | 304 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 850.00 | |
I4 DECREASES Grand Total | | | 304 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 850.00 | | | 304 850.00 |
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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 | 261 395.00 | 38 584.00 | 222 812.00 | 261 395.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 19 084.00 | 19 084.00 | | 19 084.00 |
VS Prepaid expenses | 30 045.00 | 30 045.00 | | 30 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 045.00 | 30 045.00 | | 30 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 579.00 | 59 767.00 | 222 812.00 | 282 579.00 |
