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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) | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 43 474.00 | | 43 474.00 | 43 474.00 |
CJ TOTAL (II) | 77 947.00 | | 77 947.00 | 77 947.00 |
CO Grand total (0 to V) | 1 115 737.00 | | 1 115 737.00 | 1 115 737.00 |
CU Other investments | 1 037 790.00 | | 1 037 790.00 | 1 037 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 035.00 | 3 972.00 | | 4 035.00 |
DG Other reserves | 56 566.00 | 55 380.00 | | 56 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | 1 250.00 | | 735.00 |
DL TOTAL (I) | 1 061 337.00 | 1 060 602.00 | | 1 061 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 227.00 | 16 339.00 | | 8 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 7 240.00 | | 240.00 |
DX Trade payables and related accounts | 4 209.00 | 2 124.00 | | 4 209.00 |
DY Tax and social security liabilities | 41 725.00 | 8 558.00 | | 41 725.00 |
EC TOTAL (IV) | 54 401.00 | 34 261.00 | | 54 401.00 |
EE Grand total (I to V) | 1 115 737.00 | 1 094 862.00 | | 1 115 737.00 |
EG Accrued income and payables due within one year | 54 401.00 | 26 034.00 | | 54 401.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 179 250.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FY Salaries and Wages | | | 117 916.00 | |
FZ Social Security Contributions | | | 51 329.00 | |
GF Total Operating Expenses (II) | | | 178 321.00 | |
GG - OPERATING RESULT (I - II) | | | 929.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 598.00 | 39 618.00 | | 40 598.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 250.00 | 175 000.00 | | 179 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 515.00 | 173 750.00 | | 178 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | 1 250.00 | | 735.00 |
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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 | 1 037 790.00 | | | 1 037 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 790.00 | |
I4 DECREASES Grand Total | | | 1 037 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 790.00 | | | 1 037 790.00 |
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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 | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 33 625.00 | 33 625.00 | | 33 625.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VB VAT | 871.00 | 874.00 | | 871.00 |
VG Loans with a maturity of up to one year at origin | 8 227.00 | 8 227.00 | | 8 227.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 474.00 | 34 474.00 | | 34 474.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 401.00 | 54 401.00 | | 54 401.00 |
