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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) | 308 310.00 | | 308 310.00 | 308 310.00 |
BX Customers and related accounts | 9 802.00 | | 9 802.00 | 9 802.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 55 537.00 | | 55 537.00 | 55 537.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 65 420.00 | | 65 420.00 | 65 420.00 |
CO Grand total (0 to V) | 373 730.00 | | 373 730.00 | 373 730.00 |
CU Other investments | 308 310.00 | | 308 310.00 | 308 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 182 712.00 | 182 775.00 | | 182 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 601.00 | -64.00 | | 70 601.00 |
DK Regulated provisions | 8 310.00 | 8 310.00 | | 8 310.00 |
DL TOTAL (I) | 283 623.00 | 213 022.00 | | 283 623.00 |
DU Loans and Debts from Credit Institutions (3) | 53 237.00 | 85 520.00 | | 53 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 662.00 | 56 411.00 | | 27 662.00 |
DX Trade payables and related accounts | 24.00 | 24.00 | | 24.00 |
DY Tax and social security liabilities | 9 184.00 | 5 636.00 | | 9 184.00 |
EA Other liabilities | | 3 681.00 | | |
EC TOTAL (IV) | 90 107.00 | 151 272.00 | | 90 107.00 |
EE Grand total (I to V) | 373 730.00 | 364 293.00 | | 373 730.00 |
EG Accrued income and payables due within one year | 62 118.00 | 98 082.00 | | 62 118.00 |
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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 | 42 219.00 | | 42 219.00 | 42 219.00 |
FJ Net sales | 42 219.00 | | 42 219.00 | 42 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 42 287.00 | |
FW Other purchases and external expenses | | | 3 963.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 28 933.00 | |
FZ Social Security Contributions | | | 5 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 70 071.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 358.00 | 35 227.00 | | 112 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 757.00 | 35 291.00 | | 41 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 601.00 | -64.00 | | 70 601.00 |
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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 | 308 310.00 | | | 308 310.00 |
I3 DECREASES Total Financial Fixed Assets | 308 310.00 | | | 308 310.00 |
I4 DECREASES Grand Total | 308 310.00 | | | 308 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 310.00 | | | 308 310.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 9 802.00 | 9 802.00 | | 9 802.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 53 237.00 | 25 248.00 | 27 989.00 | 53 237.00 |
VI Group and Associates | 27 662.00 | 27 662.00 | | 27 662.00 |
VK Loans repaid during the year | 32 330.00 | | | 32 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883.00 | 9 883.00 | | 9 883.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 107.00 | 62 118.00 | 27 989.00 | 90 107.00 |
