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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) | 620 772.00 | | 620 772.00 | 620 772.00 |
BX Customers and related accounts | 141 545.00 | | 141 545.00 | 141 545.00 |
BZ Other receivables | 242 792.00 | | 242 792.00 | 242 792.00 |
CF Cash and cash equivalents | 29 159.00 | | 29 159.00 | 29 159.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 413 708.00 | | 413 708.00 | 413 708.00 |
CO Grand total (0 to V) | 1 034 480.00 | | 1 034 480.00 | 1 034 480.00 |
CU Other investments | 620 772.00 | | 620 772.00 | 620 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 918 037.00 | 913 384.00 | | 918 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 356.00 | 4 653.00 | | 7 356.00 |
DL TOTAL (I) | 986 993.00 | 979 637.00 | | 986 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 974.00 | | 592.00 |
DX Trade payables and related accounts | 2 682.00 | 1 893.00 | | 2 682.00 |
DY Tax and social security liabilities | 44 213.00 | 27 476.00 | | 44 213.00 |
EC TOTAL (IV) | 47 487.00 | 30 344.00 | | 47 487.00 |
EE Grand total (I to V) | 1 034 480.00 | 1 009 981.00 | | 1 034 480.00 |
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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 | 76 714.00 | | 76 714.00 | 76 714.00 |
FJ Net sales | 76 714.00 | | 76 714.00 | 76 714.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 714.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 63 259.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 708.00 | |
GG - OPERATING RESULT (I - II) | | | 10 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 652.00 | 4 240.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 721.00 | 68 021.00 | | 76 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 365.00 | 63 368.00 | | 69 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 356.00 | 4 653.00 | | 7 356.00 |
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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 | 620 772.00 | | | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
I4 DECREASES Grand Total | 620 772.00 | | | 620 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 9 317.00 | 9 317.00 | | 9 317.00 |
8E Income Taxes | 9 659.00 | 9 659.00 | | 9 659.00 |
UX Other trade receivables | 141 545.00 | 141 545.00 | | 141 545.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 242 029.00 | 242 029.00 | | 242 029.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 550.00 | 384 550.00 | | 384 550.00 |
VW VAT | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 487.00 | 47 487.00 | | 47 487.00 |
