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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) | 1 315 478.00 | 330 000.00 | 985 478.00 | 1 315 478.00 |
BZ Other receivables | 66 575.00 | | 66 575.00 | 66 575.00 |
CF Cash and cash equivalents | 1 406.00 | | 1 406.00 | 1 406.00 |
CH Prepaid expenses | 12 957.00 | | 12 957.00 | 12 957.00 |
CJ TOTAL (II) | 80 938.00 | | 80 938.00 | 80 938.00 |
CO Grand total (0 to V) | 1 396 416.00 | 330 000.00 | 1 066 416.00 | 1 396 416.00 |
CU Other investments | 1 315 478.00 | 330 000.00 | 985 478.00 | 1 315 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 500.00 | 224 500.00 | | 224 500.00 |
DD Legal reserve (1) | 22 450.00 | 22 450.00 | | 22 450.00 |
DG Other reserves | 506 385.00 | 507 240.00 | | 506 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 869.00 | -855.00 | | -4 869.00 |
DL TOTAL (I) | 748 466.00 | 753 335.00 | | 748 466.00 |
DU Loans and Debts from Credit Institutions (3) | 25 378.00 | | | 25 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 128.00 | 218 090.00 | | 193 128.00 |
DX Trade payables and related accounts | 21 057.00 | 10 144.00 | | 21 057.00 |
DY Tax and social security liabilities | 41 970.00 | 25 914.00 | | 41 970.00 |
EA Other liabilities | 36 417.00 | 13 251.00 | | 36 417.00 |
EC TOTAL (IV) | 317 950.00 | 267 399.00 | | 317 950.00 |
EE Grand total (I to V) | 1 066 416.00 | 1 020 735.00 | | 1 066 416.00 |
EG Accrued income and payables due within one year | 317 950.00 | 267 399.00 | | 317 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 378.00 | | | 25 378.00 |
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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 | 171 853.00 | | 171 853.00 | 171 853.00 |
FJ Net sales | 171 853.00 | | 171 853.00 | 171 853.00 |
FR Total operating income (I) | | | 171 853.00 | |
FW Other purchases and external expenses | | | 16 605.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 105 212.00 | |
FZ Social Security Contributions | | | 45 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 169 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 790.00 | |
GR Interest and similar expenses | | | 3 812.00 | |
GU Total financial expenses (VI) | | | 3 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 940.00 | | | 4 940.00 |
HD Total exceptional income (VII) | 4 940.00 | | | 4 940.00 |
HE Exceptional expenses on management operations | 8 787.00 | | | 8 787.00 |
HH Total exceptional expenses (VIII) | 8 787.00 | | | 8 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 847.00 | | | -3 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 793.00 | 191 158.00 | | 176 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 662.00 | 192 013.00 | | 181 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 869.00 | -855.00 | | -4 869.00 |
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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 | 1 315 478.00 | | | 1 315 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 478.00 | |
I4 DECREASES Grand Total | | | 1 315 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 478.00 | | | 1 315 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 545.00 | 229 545.00 | | 229 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 532.00 | 79 532.00 | | 79 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 950.00 | 317 950.00 | | 317 950.00 |
