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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) | 904 050.00 | | 904 050.00 | 904 050.00 |
BZ Other receivables | 44 820.00 | | 44 820.00 | 44 820.00 |
CF Cash and cash equivalents | 104 139.00 | | 104 139.00 | 104 139.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 150 259.00 | | 150 259.00 | 150 259.00 |
CO Grand total (0 to V) | 1 054 309.00 | | 1 054 309.00 | 1 054 309.00 |
CU Other investments | 904 050.00 | | 904 050.00 | 904 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 59 015.00 | 81 496.00 | | 59 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 950.00 | 117 519.00 | | 90 950.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 979 016.00 | 1 028 065.00 | | 979 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 968.00 | 12 631.00 | | 8 968.00 |
DX Trade payables and related accounts | 14 343.00 | 6 651.00 | | 14 343.00 |
DY Tax and social security liabilities | 51 981.00 | 26 467.00 | | 51 981.00 |
EC TOTAL (IV) | 75 293.00 | 45 750.00 | | 75 293.00 |
EE Grand total (I to V) | 1 054 309.00 | 1 073 816.00 | | 1 054 309.00 |
EG Accrued income and payables due within one year | 75 293.00 | 45 750.00 | | 75 293.00 |
EI Including equity loans | 8 968.00 | | | 8 968.00 |
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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 | 172 200.00 | | 172 200.00 | 172 200.00 |
FJ Net sales | 172 200.00 | | 172 200.00 | 172 200.00 |
FR Total operating income (I) | | | 172 200.00 | |
FW Other purchases and external expenses | | | 30 948.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 49 463.00 | |
GF Total Operating Expenses (II) | | | 180 760.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 200.00 | 292 404.00 | | 272 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 249.00 | 174 884.00 | | 181 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 950.00 | 117 519.00 | | 90 950.00 |
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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 | 904 050.00 | | | 904 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 050.00 | |
I4 DECREASES Grand Total | | | 904 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 050.00 | | | 904 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 14 343.00 | 14 343.00 | | 14 343.00 |
8D Social Security and Other Social Organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
8E Income Taxes | 42 430.00 | 42 430.00 | | 42 430.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 42 430.00 | 42 430.00 | | 42 430.00 |
VI Group and Associates | 8 968.00 | 8 968.00 | | 8 968.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 120.00 | 46 120.00 | | 46 120.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 293.00 | 75 293.00 | | 75 293.00 |
