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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 326 864.00 | | 326 864.00 | 326 864.00 |
BJ TOTAL (I) | 326 864.00 | | 326 864.00 | 326 864.00 |
BX Customers and related accounts | 48 740.00 | | 48 740.00 | 48 740.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 52 213.00 | | 52 213.00 | 52 213.00 |
CO Grand total (0 to V) | 379 077.00 | | 379 077.00 | 379 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 224 552.00 | 207 808.00 | | 224 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 202.00 | 56 744.00 | | 42 202.00 |
DL TOTAL (I) | 321 754.00 | 319 552.00 | | 321 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 1 327.00 | | 1 343.00 |
DX Trade payables and related accounts | 7 679.00 | 8 899.00 | | 7 679.00 |
DY Tax and social security liabilities | 48 301.00 | 19 588.00 | | 48 301.00 |
EC TOTAL (IV) | 57 322.00 | 29 814.00 | | 57 322.00 |
EE Grand total (I to V) | 379 077.00 | 349 366.00 | | 379 077.00 |
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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 | | | 49 409.00 | |
FJ Net sales | | | 49 409.00 | |
FR Total operating income (I) | | | 49 409.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 7 191.00 | |
GG - OPERATING RESULT (I - II) | | | 42 218.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 409.00 | 67 403.00 | | 49 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207.00 | 10 659.00 | | 7 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 202.00 | 56 744.00 | | 42 202.00 |
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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 | 326 864.00 | | | 326 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 864.00 | |
I4 DECREASES Grand Total | | | 326 864.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 864.00 | | | 326 864.00 |
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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 343.00 | 41 343.00 | | 41 343.00 |
UX Other trade receivables | 48 740.00 | 48 740.00 | | 48 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 723.00 | 50 723.00 | | 50 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 322.00 | 57 322.00 | | 57 322.00 |
