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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 42 905.00 | | 42 905.00 | 42 905.00 |
CJ TOTAL (II) | 67 968.00 | | 67 968.00 | 67 968.00 |
CO Grand total (0 to V) | 1 105 758.00 | | 1 105 758.00 | 1 105 758.00 |
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) | 3 923.00 | 3 720.00 | | 3 923.00 |
DG Other reserves | 54 458.00 | 50 613.00 | | 54 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971.00 | 4 048.00 | | 971.00 |
DL TOTAL (I) | 1 059 352.00 | 1 058 381.00 | | 1 059 352.00 |
DU Loans and Debts from Credit Institutions (3) | 24 337.00 | 32 224.00 | | 24 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 5 240.00 | | 8 230.00 |
DX Trade payables and related accounts | 3 168.00 | 2 160.00 | | 3 168.00 |
DY Tax and social security liabilities | 10 671.00 | 18 810.00 | | 10 671.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 46 406.00 | 59 424.00 | | 46 406.00 |
EE Grand total (I to V) | 1 105 758.00 | 1 117 805.00 | | 1 105 758.00 |
EG Accrued income and payables due within one year | 30 067.00 | 35 087.00 | | 30 067.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 8 981.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 110 450.00 | |
FZ Social Security Contributions | | | 49 023.00 | |
GF Total Operating Expenses (II) | | | 168 455.00 | |
GG - OPERATING RESULT (I - II) | | | 1 545.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 171.00 | 714.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 170 660.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 029.00 | 166 612.00 | | 169 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971.00 | 4 048.00 | | 971.00 |
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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 | 1 036 800.00 | | | 1 036 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 800.00 | |
I4 DECREASES Grand Total | | | 1 036 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 800.00 | | | 1 036 800.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8E Income Taxes | 171.00 | 171.00 | | 171.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 24 337.00 | 7 998.00 | 16 339.00 | 24 337.00 |
VI Group and Associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VK Loans repaid during the year | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 063.00 | 25 063.00 | | 25 063.00 |
VW VAT | 10 500.00 | 10 500.00 | | 10 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 406.00 | 30 067.00 | 16 339.00 | 46 406.00 |
