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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) | 761 695.00 | | 761 695.00 | 761 695.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 47 660.00 | | 47 660.00 | 47 660.00 |
CO Grand total (0 to V) | 809 355.00 | | 809 355.00 | 809 355.00 |
CU Other investments | 761 695.00 | | 761 695.00 | 761 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 776 888.00 | 779 962.00 | | 776 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 438.00 | -3 074.00 | | 3 438.00 |
DL TOTAL (I) | 788 576.00 | 785 138.00 | | 788 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 600.00 | 948.00 | | 600.00 |
DY Tax and social security liabilities | 19 995.00 | 22 311.00 | | 19 995.00 |
EC TOTAL (IV) | 20 779.00 | 23 442.00 | | 20 779.00 |
EE Grand total (I to V) | 809 355.00 | 808 580.00 | | 809 355.00 |
EG Accrued income and payables due within one year | 20 779.00 | 23 442.00 | | 20 779.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 524.00 | |
FW Other purchases and external expenses | | | 5 249.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 96 013.00 | |
FZ Social Security Contributions | | | 58 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 161 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 446.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 522.00 | 3 733.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 524.00 | 163 768.00 | | 164 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 085.00 | 166 842.00 | | 161 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 438.00 | -3 074.00 | | 3 438.00 |
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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 | 761 695.00 | | | 761 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 695.00 | |
I4 DECREASES Grand Total | | | 761 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 695.00 | | | 761 695.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 19 995.00 | 19 995.00 | | 19 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 32 100.00 | 32 100.00 | | 32 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 100.00 | 32 100.00 | | 32 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779.00 | 20 779.00 | | 20 779.00 |
