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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) | 393 940.00 | | 393 940.00 | 393 940.00 |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 47 705.00 | | 47 705.00 | 47 705.00 |
CF Cash and cash equivalents | 8 861.00 | | 8 861.00 | 8 861.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 187 236.00 | | 187 236.00 | 187 236.00 |
CO Grand total (0 to V) | 581 176.00 | | 581 176.00 | 581 176.00 |
CU Other investments | 393 940.00 | | 393 940.00 | 393 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 10 054.00 | 6 134.00 | | 10 054.00 |
DG Other reserves | 191 010.00 | 116 543.00 | | 191 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 323.00 | 78 387.00 | | 6 323.00 |
DL TOTAL (I) | 332 386.00 | 326 064.00 | | 332 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 332.00 | 105 467.00 | | 61 332.00 |
DX Trade payables and related accounts | 44 913.00 | 22 286.00 | | 44 913.00 |
DY Tax and social security liabilities | 33 345.00 | 31 716.00 | | 33 345.00 |
EA Other liabilities | 109 200.00 | | | 109 200.00 |
EC TOTAL (IV) | 248 790.00 | 159 469.00 | | 248 790.00 |
EE Grand total (I to V) | 581 176.00 | 485 532.00 | | 581 176.00 |
EG Accrued income and payables due within one year | 248 790.00 | 54 002.00 | | 248 790.00 |
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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
FJ Net sales | 269 000.00 | | 269 000.00 | 269 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 269 100.00 | |
FW Other purchases and external expenses | | | 40 548.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 218 805.00 | |
GF Total Operating Expenses (II) | | | 260 259.00 | |
GG - OPERATING RESULT (I - II) | | | 8 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 153.00 | 27 252.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 100.00 | 360 077.00 | | 269 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 777.00 | 281 690.00 | | 262 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 323.00 | 78 387.00 | | 6 323.00 |
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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 | 393 940.00 | | | 393 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 940.00 | |
I4 DECREASES Grand Total | | | 393 940.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 940.00 | | | 393 940.00 |
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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 | 44 913.00 | 44 913.00 | | 44 913.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 22 702.00 | 22 702.00 | | 22 702.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 61 332.00 | 61 332.00 | | 61 332.00 |
VM Income taxes | 24 883.00 | 24 883.00 | | 24 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 375.00 | 178 375.00 | | 178 375.00 |
VW VAT | 24 587.00 | 24 587.00 | | 24 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 790.00 | 248 790.00 | | 248 790.00 |
