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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) | 620 772.00 | | 620 772.00 | 620 772.00 |
BX Customers and related accounts | 98 906.00 | | 98 906.00 | 98 906.00 |
BZ Other receivables | 207 320.00 | | 207 320.00 | 207 320.00 |
CF Cash and cash equivalents | 62 602.00 | | 62 602.00 | 62 602.00 |
CJ TOTAL (II) | 368 829.00 | | 368 829.00 | 368 829.00 |
CO Grand total (0 to V) | 989 600.00 | | 989 600.00 | 989 600.00 |
CU Other investments | 620 772.00 | | 620 772.00 | 620 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 905 319.00 | 899 611.00 | | 905 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 065.00 | 5 708.00 | | 8 065.00 |
DL TOTAL (I) | 974 984.00 | 966 919.00 | | 974 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 651.00 | | 405.00 |
DX Trade payables and related accounts | 2 622.00 | 2 592.00 | | 2 622.00 |
DY Tax and social security liabilities | 11 589.00 | 2 998.00 | | 11 589.00 |
EC TOTAL (IV) | 14 616.00 | 6 242.00 | | 14 616.00 |
EE Grand total (I to V) | 989 600.00 | 973 161.00 | | 989 600.00 |
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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 | 57 108.00 | | 57 108.00 | 57 108.00 |
FJ Net sales | 57 108.00 | | 57 108.00 | 57 108.00 |
FR Total operating income (I) | | | 57 109.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 9 999.00 | |
GF Total Operating Expenses (II) | | | 49 131.00 | |
GG - OPERATING RESULT (I - II) | | | 7 978.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 197.00 | 43 228.00 | | 57 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 132.00 | 37 520.00 | | 49 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 065.00 | 5 708.00 | | 8 065.00 |
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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 | 620 772.00 | | | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | 620 772.00 | | 620 772.00 | 620 772.00 |
I4 DECREASES Grand Total | | | 620 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 98 906.00 | 98 906.00 | | 98 906.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VC Group and associates | 206 883.00 | 206 883.00 | | 206 883.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 227.00 | 306 227.00 | | 306 227.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 616.00 | 14 616.00 | | 14 616.00 |
