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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) | 184 994.00 | | 184 994.00 | 184 994.00 |
BX Customers and related accounts | 14 090.00 | | 14 090.00 | 14 090.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 16 880.00 | | 16 880.00 | 16 880.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 33 371.00 | | 33 371.00 | 33 371.00 |
CO Grand total (0 to V) | 218 365.00 | | 218 365.00 | 218 365.00 |
CU Other investments | 184 994.00 | | 184 994.00 | 184 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 750.00 | 10 750.00 | | 10 750.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 222.00 | 133 171.00 | | 177 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 965.00 | 44 050.00 | | 4 965.00 |
DL TOTAL (I) | 194 437.00 | 189 472.00 | | 194 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 3 551.00 | | 3 551.00 |
DW Advances and down payments received on current orders | | 3 330.00 | | |
DX Trade payables and related accounts | 413.00 | 413.00 | | 413.00 |
DY Tax and social security liabilities | 19 965.00 | 5 106.00 | | 19 965.00 |
EC TOTAL (IV) | 23 928.00 | 12 399.00 | | 23 928.00 |
EE Grand total (I to V) | 218 365.00 | 201 871.00 | | 218 365.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 251.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 46 460.00 | |
FZ Social Security Contributions | | | 25 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 251.00 | 125 000.00 | | 79 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 286.00 | 80 950.00 | | 74 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 965.00 | 44 050.00 | | 4 965.00 |
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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 | 184 994.00 | | | 184 994.00 |
I3 DECREASES Total Financial Fixed Assets | 184 994.00 | | | 184 994.00 |
I4 DECREASES Grand Total | 184 994.00 | | | 184 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 994.00 | | | 184 994.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 15 655.00 | 15 655.00 | | 15 655.00 |
UX Other trade receivables | 14 090.00 | 14 090.00 | | 14 090.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 3 551.00 | 3 551.00 | | 3 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492.00 | 16 492.00 | | 16 492.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 928.00 | 23 928.00 | | 23 928.00 |
