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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) | 850 003.00 | 800 000.00 | 50 003.00 | 850 003.00 |
BP Services in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 300 587.00 | 850 290.00 | 450 296.00 | 1 300 587.00 |
CF Cash and cash equivalents | 4 670.00 | 1.00 | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 1 328 658.00 | 850 290.00 | 478 367.00 | 1 328 658.00 |
CO Grand total (0 to V) | 2 178 661.00 | 1 650 290.00 | 528 370.00 | 2 178 661.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 850 003.00 | 800 000.00 | 50 003.00 | 850 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 239.00 | 1 217 239.00 | | 1 217 239.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DH Retained earnings | -1 070 093.00 | -1 219 311.00 | | -1 070 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 559.00 | 149 218.00 | | 137 559.00 |
DL TOTAL (I) | 312 004.00 | 174 445.00 | | 312 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 639.00 | 212 389.00 | | 169 639.00 |
DX Trade payables and related accounts | 3 805.00 | 4 886.00 | | 3 805.00 |
DY Tax and social security liabilities | 42 920.00 | 24 969.00 | | 42 920.00 |
EA Other liabilities | | 32 000.00 | | |
EC TOTAL (IV) | 216 365.00 | 274 245.00 | | 216 365.00 |
EE Grand total (I to V) | 528 370.00 | 448 691.00 | | 528 370.00 |
EG Accrued income and payables due within one year | 216 365.00 | 274 245.00 | | 216 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 169 639.00 | | | 169 639.00 |
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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 | 226 500.00 | | 226 500.00 | 226 500.00 |
FJ Net sales | 226 500.00 | | 226 500.00 | 226 500.00 |
FR Total operating income (I) | | | 226 500.00 | |
FW Other purchases and external expenses | | | 4 835.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 89 055.00 | |
GG - OPERATING RESULT (I - II) | | | 137 444.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 614.00 | 237 917.00 | | 226 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 055.00 | 88 698.00 | | 89 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 559.00 | 149 218.00 | | 137 559.00 |
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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 | 800 003.00 | | 50 000.00 | 800 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850 003.00 | |
I4 DECREASES Grand Total | | | 850 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 003.00 | | 50 000.00 | 800 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 850 290.00 | | | 850 290.00 |
7B Total provisions for depreciation | 1 650 290.00 | | | 1 650 290.00 |
7C Grand total | 1 650 290.00 | | | 1 650 290.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
8C Staff and Related Accounts | 3 361.00 | 3 361.00 | | 3 361.00 |
8D Social Security and Other Social Organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 1 300 285.00 | 1 300 285.00 | | 1 300 285.00 |
VI Group and Associates | 169 639.00 | 169 639.00 | | 169 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 987.00 | 1 323 987.00 | | 1 323 987.00 |
VW VAT | 33 633.00 | 33 633.00 | | 33 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 365.00 | 216 365.00 | | 216 365.00 |
