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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) | 1 423 208.00 | | 1 423 208.00 | 1 423 208.00 |
BX Customers and related accounts | 4 015.00 | | 4 015.00 | 4 015.00 |
BZ Other receivables | 266 711.00 | | 266 711.00 | 266 711.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 284 053.00 | | 284 053.00 | 284 053.00 |
CO Grand total (0 to V) | 1 707 261.00 | | 1 707 261.00 | 1 707 261.00 |
CU Other investments | 1 423 208.00 | | 1 423 208.00 | 1 423 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DG Other reserves | 48 953.00 | 46 362.00 | | 48 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 035.00 | 140 591.00 | | 272 035.00 |
DL TOTAL (I) | 1 700 989.00 | 1 566 953.00 | | 1 700 989.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 134.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 37.00 | | 54.00 |
DX Trade payables and related accounts | 2 220.00 | 2 922.00 | | 2 220.00 |
DY Tax and social security liabilities | 3 950.00 | 3 133.00 | | 3 950.00 |
EC TOTAL (IV) | 6 272.00 | 6 226.00 | | 6 272.00 |
EE Grand total (I to V) | 1 707 261.00 | 1 573 179.00 | | 1 707 261.00 |
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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 | 153 345.00 | | 153 345.00 | 153 345.00 |
FJ Net sales | 153 345.00 | | 153 345.00 | 153 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 346.00 | |
FW Other purchases and external expenses | | | 2 418.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 87 950.00 | |
FZ Social Security Contributions | | | 39 129.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 143 204.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 962.00 | |
GP Total financial income (V) | | | 265 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 069.00 | 3 165.00 | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 308.00 | 286 097.00 | | 419 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 273.00 | 145 506.00 | | 147 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 035.00 | 140 591.00 | | 272 035.00 |
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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 | 1 423 208.00 | | | 1 423 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 208.00 | |
I4 DECREASES Grand Total | | | 1 423 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 208.00 | | | 1 423 208.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 270 726.00 | 270 726.00 | | 270 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 726.00 | 270 726.00 | | 270 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272.00 | 6 272.00 | | 6 272.00 |
