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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 | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BJ TOTAL (I) | 1 687 098.00 | | 1 687 098.00 | 1 687 098.00 |
BZ Other receivables | 161 919.00 | | 161 919.00 | 161 919.00 |
CF Cash and cash equivalents | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 170 646.00 | | 170 646.00 | 170 646.00 |
CO Grand total (0 to V) | 1 857 744.00 | | 1 857 744.00 | 1 857 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 1 268 791.00 | 1 370 871.00 | | 1 268 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 254.00 | 98 380.00 | | 99 254.00 |
DL TOTAL (I) | 1 797 045.00 | 1 898 251.00 | | 1 797 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 060.00 | 29 006.00 | | 29 060.00 |
DX Trade payables and related accounts | 5 744.00 | 5 242.00 | | 5 744.00 |
DY Tax and social security liabilities | 25 895.00 | 9 635.00 | | 25 895.00 |
EC TOTAL (IV) | 60 700.00 | 43 883.00 | | 60 700.00 |
EE Grand total (I to V) | 1 857 744.00 | 1 942 134.00 | | 1 857 744.00 |
EG Accrued income and payables due within one year | 60 700.00 | 43 883.00 | | 60 700.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 96 563.00 | |
FW Other purchases and external expenses | | | 6 680.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 28 153.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 104 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 907.00 | |
GP Total financial income (V) | | | 106 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 20.00 | -320.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 472.00 | 202 845.00 | | 203 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 218.00 | 104 465.00 | | 104 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 254.00 | 98 380.00 | | 99 254.00 |
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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 | 1 687 098.00 | | | 1 687 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 098.00 | |
I4 DECREASES Grand Total | | | 1 687 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 098.00 | | | 1 687 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 161 035.00 | 161 035.00 | 1.00 | 161 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 919.00 | 161 919.00 | | 161 919.00 |
