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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 326 864.00 | | 326 864.00 | 326 864.00 |
BJ TOTAL (I) | 326 864.00 | | 326 864.00 | 326 864.00 |
BX Customers and related accounts | 18 538.00 | | 18 538.00 | 18 538.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 22 502.00 | | 22 502.00 | 22 502.00 |
CO Grand total (0 to V) | 349 366.00 | | 349 366.00 | 349 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 207 808.00 | 140 171.00 | | 207 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 744.00 | 72 637.00 | | 56 744.00 |
DL TOTAL (I) | 319 552.00 | 267 808.00 | | 319 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 99 317.00 | | 1 327.00 |
DX Trade payables and related accounts | 8 899.00 | 8 220.00 | | 8 899.00 |
DY Tax and social security liabilities | 19 588.00 | 7 862.00 | | 19 588.00 |
EC TOTAL (IV) | 29 814.00 | 115 551.00 | | 29 814.00 |
EE Grand total (I to V) | 349 366.00 | 383 359.00 | | 349 366.00 |
EI Including equity loans | 1 327.00 | | | 1 327.00 |
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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 | | | 67 403.00 | |
FJ Net sales | | | 67 403.00 | |
FR Total operating income (I) | | | 67 403.00 | |
FW Other purchases and external expenses | | | 8 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 333.00 | |
GG - OPERATING RESULT (I - II) | | | 59 070.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 403.00 | 84 942.00 | | 67 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 659.00 | 12 305.00 | | 10 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 744.00 | 72 637.00 | | 56 744.00 |
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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 | 326 864.00 | | | 326 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 864.00 | |
I4 DECREASES Grand Total | | | 326 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 864.00 | | | 326 864.00 |
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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 | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
UX Other trade receivables | 18 538.00 | 18 538.00 | | 18 538.00 |
VI Group and Associates | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 234.00 | 20 234.00 | | 20 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 814.00 | 29 814.00 | | 29 814.00 |
