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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) | 367 611.00 | | 367 611.00 | 367 611.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 23 605.00 | | 23 605.00 | 23 605.00 |
CF Cash and cash equivalents | 107 761.00 | | 107 761.00 | 107 761.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 175 042.00 | | 175 042.00 | 175 042.00 |
CO Grand total (0 to V) | 542 653.00 | | 542 653.00 | 542 653.00 |
CU Other investments | 367 611.00 | | 367 611.00 | 367 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 459 714.00 | 404 034.00 | | 459 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 678.00 | 55 680.00 | | 62 678.00 |
DL TOTAL (I) | 524 592.00 | 461 914.00 | | 524 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 821.00 | 1 455.00 | | 821.00 |
DY Tax and social security liabilities | 13 740.00 | 8 549.00 | | 13 740.00 |
EC TOTAL (IV) | 18 061.00 | 10 005.00 | | 18 061.00 |
EE Grand total (I to V) | 542 653.00 | 471 918.00 | | 542 653.00 |
EG Accrued income and payables due within one year | 18 061.00 | 10 005.00 | | 18 061.00 |
EI Including equity loans | 3 500.00 | | | 3 500.00 |
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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 | | | 113 100.00 | |
FJ Net sales | | | 113 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 100.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 72 124.00 | |
FZ Social Security Contributions | | | 9 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 603.00 | |
GG - OPERATING RESULT (I - II) | | | 27 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 39 312.00 | |
GP Total financial income (V) | | | 39 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 459.00 | 164.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 740.00 | 144 813.00 | | 152 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 062.00 | 89 134.00 | | 90 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 678.00 | 55 680.00 | | 62 678.00 |
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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 | 367 611.00 | | | 367 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 611.00 | |
I4 DECREASES Grand Total | | | 367 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 611.00 | | | 367 611.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 13 740.00 | 13 740.00 | | 13 740.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 605.00 | 23 605.00 | | 23 605.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 280.00 | 67 280.00 | | 67 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 061.00 | 18 061.00 | | 18 061.00 |
