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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) | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CJ TOTAL (II) | 194 385.00 | | 194 385.00 | 194 385.00 |
CO Grand total (0 to V) | 1 673 712.00 | | 1 673 712.00 | 1 673 712.00 |
CU Other investments | 1 479 327.00 | | 1 479 327.00 | 1 479 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 15 175.00 | 14 760.00 | | 15 175.00 |
DG Other reserves | 19 684.00 | 11 817.00 | | 19 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 357.00 | 8 282.00 | | 26 357.00 |
DL TOTAL (I) | 1 537 215.00 | 1 510 859.00 | | 1 537 215.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 873.00 | 86 798.00 | | 98 873.00 |
DX Trade payables and related accounts | 2 753.00 | 2 920.00 | | 2 753.00 |
DY Tax and social security liabilities | 34 851.00 | 24 584.00 | | 34 851.00 |
EC TOTAL (IV) | 136 496.00 | 114 321.00 | | 136 496.00 |
EE Grand total (I to V) | 1 673 712.00 | 1 625 180.00 | | 1 673 712.00 |
EG Accrued income and payables due within one year | 136 496.00 | 114 321.00 | | 136 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 1 968.00 | |
FY Salaries and Wages | | | 83 330.00 | |
FZ Social Security Contributions | | | 33 695.00 | |
GF Total Operating Expenses (II) | | | 118 992.00 | |
GG - OPERATING RESULT (I - II) | | | 31 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 651.00 | 1 461.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 120 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 643.00 | 111 718.00 | | 123 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 357.00 | 8 282.00 | | 26 357.00 |
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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 | 1 479 327.00 | | | 1 479 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479 327.00 | |
I4 DECREASES Grand Total | | | 1 479 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 327.00 | | | 1 479 327.00 |
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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 | 83 029.00 | 83 029.00 | | 83 029.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | | 34 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 844.00 | 15 844.00 | | 15 844.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 181 599.00 | 181 599.00 | | 181 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 599.00 | 181 599.00 | | 181 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 496.00 | 136 496.00 | | 136 496.00 |
