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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) | 195 492.00 | | 195 492.00 | 195 492.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 14 806.00 | | 14 806.00 | 14 806.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 25 301.00 | | 25 301.00 | 25 301.00 |
CO Grand total (0 to V) | 220 793.00 | | 220 793.00 | 220 793.00 |
CU Other investments | 195 492.00 | | 195 492.00 | 195 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 758.00 | 185 498.00 | | 105 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 195.00 | 510.00 | | 80 195.00 |
DK Regulated provisions | 10 492.00 | 10 492.00 | | 10 492.00 |
DL TOTAL (I) | 204 696.00 | 204 750.00 | | 204 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 945.00 | 21 502.00 | | 5 945.00 |
DX Trade payables and related accounts | 2 545.00 | 2 557.00 | | 2 545.00 |
DY Tax and social security liabilities | 7 608.00 | 5 729.00 | | 7 608.00 |
EC TOTAL (IV) | 16 098.00 | 29 787.00 | | 16 098.00 |
EE Grand total (I to V) | 220 793.00 | 234 538.00 | | 220 793.00 |
EG Accrued income and payables due within one year | 16 098.00 | 29 787.00 | | 16 098.00 |
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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 | 55 340.00 | | 55 340.00 | 55 340.00 |
FJ Net sales | 55 340.00 | | 55 340.00 | 55 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 635.00 | |
FW Other purchases and external expenses | | | 4 754.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 26 770.00 | |
FZ Social Security Contributions | | | 24 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 419.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 635.00 | 56 424.00 | | 136 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 440.00 | 55 914.00 | | 56 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 195.00 | 510.00 | | 80 195.00 |
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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 | 195 492.00 | | | 195 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 492.00 | |
I4 DECREASES Grand Total | | | 195 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 492.00 | | | 195 492.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8C Staff and Related Accounts | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495.00 | 10 495.00 | | 10 495.00 |
VW VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 098.00 | 16 098.00 | | 16 098.00 |
