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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 300 533.00 | | 300 533.00 | 300 533.00 |
BJ TOTAL (I) | 300 533.00 | | 300 533.00 | 300 533.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 80 640.00 | | 80 640.00 | 80 640.00 |
CH Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
CJ TOTAL (II) | 105 395.00 | | 105 395.00 | 105 395.00 |
CO Grand total (0 to V) | 405 928.00 | | 405 928.00 | 405 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 029.00 | 145 438.00 | | 217 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 176.00 | 71 591.00 | | 4 176.00 |
DL TOTAL (I) | 229 592.00 | 225 417.00 | | 229 592.00 |
DU Loans and Debts from Credit Institutions (3) | 99 604.00 | 143 502.00 | | 99 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 500.00 | | | 48 500.00 |
DX Trade payables and related accounts | 3 455.00 | 19 211.00 | | 3 455.00 |
DY Tax and social security liabilities | 24 776.00 | 51 453.00 | | 24 776.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 176 335.00 | 216 565.00 | | 176 335.00 |
EE Grand total (I to V) | 405 928.00 | 441 982.00 | | 405 928.00 |
EG Accrued income and payables due within one year | 121 942.00 | 117 014.00 | | 121 942.00 |
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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 | 180 900.00 | | 180 900.00 | 180 900.00 |
FJ Net sales | 180 900.00 | | 180 900.00 | 180 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 901.00 | |
FW Other purchases and external expenses | | | 48 988.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 122 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 866.00 | |
GG - OPERATING RESULT (I - II) | | | 9 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | 86.00 | | 4.00 |
HK Income tax | 737.00 | 4 419.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 021.00 | 345 214.00 | | 181 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 845.00 | 273 623.00 | | 176 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 176.00 | 71 591.00 | | 4 176.00 |
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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 | 300 033.00 | | 500.00 | 300 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 533.00 | |
I4 DECREASES Grand Total | | | 300 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 033.00 | | 500.00 | 300 033.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 10 107.00 | 10 107.00 | | 10 107.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 99 551.00 | 45 159.00 | 54 393.00 | 99 551.00 |
VI Group and Associates | 48 500.00 | 48 500.00 | | 48 500.00 |
VK Loans repaid during the year | 43 946.00 | | | 43 946.00 |
VM Income taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 7 913.00 | 7 913.00 | | 7 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 755.00 | 24 755.00 | | 24 755.00 |
VW VAT | 14 327.00 | 14 327.00 | | 14 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 335.00 | 121 942.00 | 54 393.00 | 176 335.00 |
