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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) | 1 510 101.00 | 666 465.00 | 843 636.00 | 1 510 101.00 |
BX Customers and related accounts | 22 468.00 | | 22 468.00 | 22 468.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 28 895.00 | | 28 895.00 | 28 895.00 |
CO Grand total (0 to V) | 1 538 996.00 | 666 465.00 | 872 531.00 | 1 538 996.00 |
CU Other investments | 1 510 101.00 | 666 465.00 | 843 636.00 | 1 510 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 101.00 | | | 510 101.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 143 387.00 | | | 143 387.00 |
DH Retained earnings | -41 154.00 | | | -41 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 090.00 | | | 32 090.00 |
DL TOTAL (I) | 695 433.00 | | | 695 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 626.00 | | | 162 626.00 |
DX Trade payables and related accounts | 5 363.00 | | | 5 363.00 |
DY Tax and social security liabilities | 9 109.00 | | | 9 109.00 |
EC TOTAL (IV) | 177 098.00 | | | 177 098.00 |
EE Grand total (I to V) | 872 531.00 | | | 872 531.00 |
EG Accrued income and payables due within one year | 14 472.00 | | | 14 472.00 |
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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 | 134 710.00 | | 134 710.00 | 134 710.00 |
FJ Net sales | 134 710.00 | | 134 710.00 | 134 710.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 711.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 40 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 252.00 | |
GG - OPERATING RESULT (I - II) | | | 9 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 060.00 | |
GP Total financial income (V) | | | 24 060.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 530.00 | | | 38 530.00 |
HK Income tax | 1 417.00 | | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 771.00 | | | 158 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 682.00 | | | 126 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 090.00 | | | 32 090.00 |
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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 | 690 525.00 | | 24 060.00 | 690 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 525.00 | | 24 060.00 | 690 525.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 626.00 | | 162 626.00 | 162 626.00 |
8B Suppliers and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 9 109.00 | 9 109.00 | | 9 109.00 |
VS Prepaid expenses | 22 963.00 | 22 963.00 | | 22 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 963.00 | 22 963.00 | | 22 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 098.00 | 14 472.00 | 162 626.00 | 177 098.00 |
