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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) | 600 168.00 | | 600 168.00 | 600 168.00 |
BZ Other receivables | 93 044.00 | | 93 044.00 | 93 044.00 |
CF Cash and cash equivalents | 292 760.00 | | 292 760.00 | 292 760.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 386 519.00 | | 386 519.00 | 386 519.00 |
CO Grand total (0 to V) | 986 687.00 | | 986 687.00 | 986 687.00 |
CU Other investments | 600 168.00 | | 600 168.00 | 600 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 747 923.00 | | | 747 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 607.00 | | | 106 607.00 |
DL TOTAL (I) | 865 531.00 | | | 865 531.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 678.00 | | | 68 678.00 |
DX Trade payables and related accounts | 74.00 | | | 74.00 |
DY Tax and social security liabilities | 50 160.00 | | | 50 160.00 |
EA Other liabilities | 2 158.00 | | | 2 158.00 |
EC TOTAL (IV) | 121 156.00 | | | 121 156.00 |
EE Grand total (I to V) | 986 687.00 | | | 986 687.00 |
EG Accrued income and payables due within one year | 121 156.00 | | | 121 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 200 340.00 | | 200 340.00 | 200 340.00 |
FJ Net sales | 200 340.00 | | 200 340.00 | 200 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 201 590.00 | |
FW Other purchases and external expenses | | | 4 224.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 176 336.00 | |
GF Total Operating Expenses (II) | | | 181 343.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 188.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 90 642.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 235.00 | | | 292 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 627.00 | | | 185 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 607.00 | | | 106 607.00 |
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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 | 599 810.00 | | 358.00 | 599 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 168.00 | |
I4 DECREASES Grand Total | | | 600 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 810.00 | | 358.00 | 599 810.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 50 160.00 | 50 160.00 | | 50 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 158.00 | 2 158.00 | | 2 158.00 |
UX Other trade receivables | 93 045.00 | 93 045.00 | | 93 045.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 68 679.00 | 68 679.00 | | 68 679.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 760.00 | 93 760.00 | | 93 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 157.00 | 121 157.00 | | 121 157.00 |
