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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 282.00 | | 68 282.00 | 68 282.00 |
CF Cash and cash equivalents | 35 564.00 | | 35 564.00 | 35 564.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 113 474.00 | | 113 474.00 | 113 474.00 |
CO Grand total (0 to V) | 513 474.00 | | 513 474.00 | 513 474.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 374 850.00 | 256 026.00 | | 374 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 802.00 | 133 825.00 | | 63 802.00 |
DL TOTAL (I) | 439 753.00 | 390 950.00 | | 439 753.00 |
DU Loans and Debts from Credit Institutions (3) | 58 648.00 | 116 704.00 | | 58 648.00 |
DX Trade payables and related accounts | 6 826.00 | 9 151.00 | | 6 826.00 |
DY Tax and social security liabilities | 8 247.00 | 45 796.00 | | 8 247.00 |
EC TOTAL (IV) | 73 721.00 | 171 651.00 | | 73 721.00 |
EE Grand total (I to V) | 513 474.00 | 562 601.00 | | 513 474.00 |
EG Accrued income and payables due within one year | 73 721.00 | 113 282.00 | | 73 721.00 |
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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 | 201 720.00 | | 201 720.00 | 201 720.00 |
FJ Net sales | 201 720.00 | | 201 720.00 | 201 720.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 201 726.00 | |
FW Other purchases and external expenses | | | 6 165.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 208 293.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 219 030.00 | |
GG - OPERATING RESULT (I - II) | | | -17 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 634.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 82 014.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 740.00 | 359 993.00 | | 283 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 938.00 | 226 169.00 | | 219 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 802.00 | 133 825.00 | | 63 802.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 67 144.00 | 67 144.00 | | 67 144.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 58 369.00 | 58 369.00 | | 58 369.00 |
VK Loans repaid during the year | 57 779.00 | | | 57 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 910.00 | 77 910.00 | | 77 910.00 |
VW VAT | 5 558.00 | 5 558.00 | | 5 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 721.00 | 73 721.00 | | 73 721.00 |
