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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) | 720 000.00 | 100 000.00 | 620 000.00 | 720 000.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CD Marketable securities | 21 726.00 | | 21 726.00 | 21 726.00 |
CF Cash and cash equivalents | 2 121.00 | | 2 121.00 | 2 121.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 65 604.00 | | 65 604.00 | 65 604.00 |
CO Grand total (0 to V) | 785 604.00 | 100 000.00 | 685 604.00 | 785 604.00 |
CU Other investments | 720 000.00 | 100 000.00 | 620 000.00 | 720 000.00 |
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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 | 432 285.00 | 367 123.00 | | 432 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 65 163.00 | | 5 288.00 |
DL TOTAL (I) | 492 574.00 | 487 285.00 | | 492 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 60 459.00 | 61 083.00 | | 60 459.00 |
DY Tax and social security liabilities | 16 571.00 | 18 834.00 | | 16 571.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 193 030.00 | 159 916.00 | | 193 030.00 |
EE Grand total (I to V) | 685 604.00 | 647 202.00 | | 685 604.00 |
EG Accrued income and payables due within one year | 193 030.00 | 159 916.00 | | 193 030.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 35 004.00 | |
FW Other purchases and external expenses | | | 3 081.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 16 273.00 | |
FZ Social Security Contributions | | | 20 112.00 | |
GF Total Operating Expenses (II) | | | 39 841.00 | |
GG - OPERATING RESULT (I - II) | | | -4 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 112.00 | 21 944.00 | | 20 112.00 |
HK Income tax | | 3 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 130.00 | 111 855.00 | | 45 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 841.00 | 46 692.00 | | 39 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | 65 163.00 | | 5 288.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 60 459.00 | 60 459.00 | | 60 459.00 |
8D Social Security and Other Social Organizations | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VC Group and associates | 11 789.00 | 11 789.00 | | 11 789.00 |
VM Income taxes | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 757.00 | 41 757.00 | | 41 757.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 030.00 | 193 030.00 | | 193 030.00 |
