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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) | 337 840.00 | | 337 840.00 | 337 840.00 |
BZ Other receivables | 34 513.00 | | 34 513.00 | 34 513.00 |
CF Cash and cash equivalents | 70 626.00 | | 70 626.00 | 70 626.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 105 340.00 | | 105 340.00 | 105 340.00 |
CO Grand total (0 to V) | 443 180.00 | | 443 180.00 | 443 180.00 |
CU Other investments | 337 840.00 | | 337 840.00 | 337 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 643.00 | 333 063.00 | | 357 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140.00 | 24 580.00 | | 5 140.00 |
DL TOTAL (I) | 371 583.00 | 366 443.00 | | 371 583.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 45.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 724.00 | | | 20 724.00 |
DX Trade payables and related accounts | 1 710.00 | 830.00 | | 1 710.00 |
DY Tax and social security liabilities | 48 823.00 | 19 928.00 | | 48 823.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 71 597.00 | 21 093.00 | | 71 597.00 |
EE Grand total (I to V) | 443 180.00 | 387 536.00 | | 443 180.00 |
EG Accrued income and payables due within one year | 71 597.00 | 21 093.00 | | 71 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 45.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 135 000.00 | |
FJ Net sales | | | 135 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 001.00 | |
FW Other purchases and external expenses | | | 7 637.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 82 272.00 | |
FZ Social Security Contributions | | | 38 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 650.00 | |
GG - OPERATING RESULT (I - II) | | | 351.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 789.00 | 759.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 789.00 | 759.00 | | 4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 790.00 | 137 972.00 | | 139 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 650.00 | 113 392.00 | | 134 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 140.00 | 24 580.00 | | 5 140.00 |
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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 | 346 740.00 | | | 346 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 840.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 337 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 840.00 | | | 337 840.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 900.00 | | 8 900.00 | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 900.00 | | 8 900.00 | 8 900.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 48 823.00 | 48 823.00 | | 48 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 014.00 | 21 014.00 | | 21 014.00 |
UX Other trade receivables | 34 513.00 | 34 513.00 | | 34 513.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 714.00 | 34 714.00 | | 34 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 597.00 | 71 597.00 | | 71 597.00 |
