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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) | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 49 485.00 | | 49 485.00 | 49 485.00 |
CJ TOTAL (II) | 57 072.00 | | 57 072.00 | 57 072.00 |
CO Grand total (0 to V) | 1 094 862.00 | | 1 094 862.00 | 1 094 862.00 |
CU Other investments | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
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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) | 3 972.00 | 3 923.00 | | 3 972.00 |
DG Other reserves | 55 380.00 | 54 458.00 | | 55 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250.00 | 971.00 | | 1 250.00 |
DL TOTAL (I) | 1 060 602.00 | 1 059 352.00 | | 1 060 602.00 |
DU Loans and Debts from Credit Institutions (3) | 16 339.00 | 24 337.00 | | 16 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 240.00 | 8 230.00 | | 7 240.00 |
DX Trade payables and related accounts | 2 124.00 | 3 168.00 | | 2 124.00 |
DY Tax and social security liabilities | 8 558.00 | 10 671.00 | | 8 558.00 |
EC TOTAL (IV) | 34 261.00 | 46 406.00 | | 34 261.00 |
EE Grand total (I to V) | 1 094 862.00 | 1 105 758.00 | | 1 094 862.00 |
EG Accrued income and payables due within one year | 26 034.00 | 30 067.00 | | 26 034.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 8 151.00 | |
FY Salaries and Wages | | | 115 877.00 | |
FZ Social Security Contributions | | | 49 190.00 | |
GF Total Operating Expenses (II) | | | 173 218.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 221.00 | 171.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 170 000.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 750.00 | 169 029.00 | | 173 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250.00 | 971.00 | | 1 250.00 |
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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 | 1 037 790.00 | | | 1 037 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 790.00 | |
I4 DECREASES Grand Total | | | 1 037 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 790.00 | | | 1 037 790.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VG Loans with a maturity of up to one year at origin | 16 339.00 | 8 112.00 | 8 227.00 | 16 339.00 |
VI Group and Associates | 7 240.00 | 7 240.00 | | 7 240.00 |
VK Loans repaid during the year | 7 998.00 | | | 7 998.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587.00 | 7 587.00 | | 7 587.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 261.00 | 26 034.00 | 8 227.00 | 34 261.00 |
