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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) | 620 704.00 | | 620 704.00 | 620 704.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 64 402.00 | | 64 402.00 | 64 402.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 70 478.00 | | 70 478.00 | 70 478.00 |
CO Grand total (0 to V) | 691 182.00 | | 691 182.00 | 691 182.00 |
CR Shares due in more than one year | 928.00 | | | 928.00 |
CU Other investments | 620 704.00 | | 620 704.00 | 620 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 706.00 | | | 315 706.00 |
DD Legal reserve (1) | 13 459.00 | | | 13 459.00 |
DH Retained earnings | 271 673.00 | | | 271 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 089.00 | | | 20 089.00 |
DL TOTAL (I) | 620 928.00 | | | 620 928.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 154.00 | | | 65 154.00 |
DX Trade payables and related accounts | 3 952.00 | | | 3 952.00 |
DY Tax and social security liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 70 253.00 | | | 70 253.00 |
EE Grand total (I to V) | 691 182.00 | | | 691 182.00 |
EG Accrued income and payables due within one year | 70 253.00 | | | 70 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 061.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 51 704.00 | |
GG - OPERATING RESULT (I - II) | | | 20 295.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 306.00 | | | 14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 910.00 | | | 51 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 089.00 | | | 20 089.00 |
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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 | 620 704.00 | | | 620 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 704.00 | |
I4 DECREASES Grand Total | | | 620 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 704.00 | | | 620 704.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 949.00 | 64 949.00 | | 64 949.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 973.00 | | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 498.00 | 68 570.00 | 928.00 | 69 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 254.00 | 70 254.00 | | 70 254.00 |
