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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 61 765.00 | | 61 765.00 | 61 765.00 |
BX Customers and related accounts | 213 600.00 | | 213 600.00 | 213 600.00 |
BZ Other receivables | 38 189.00 | | 38 189.00 | 38 189.00 |
CF Cash and cash equivalents | 134 085.00 | | 134 085.00 | 134 085.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 386 574.00 | | 386 574.00 | 386 574.00 |
CO Grand total (0 to V) | 448 339.00 | | 448 339.00 | 448 339.00 |
CS Evaluated investments - equity method | 61 750.00 | | 61 750.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 323 943.00 | 185 972.00 | | 323 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | 137 971.00 | | 4 682.00 |
DL TOTAL (I) | 330 826.00 | 326 143.00 | | 330 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 494.00 | 114 682.00 | | 71 494.00 |
DX Trade payables and related accounts | 330.00 | 312.00 | | 330.00 |
DY Tax and social security liabilities | 45 688.00 | 63 578.00 | | 45 688.00 |
EC TOTAL (IV) | 117 512.00 | 178 573.00 | | 117 512.00 |
EE Grand total (I to V) | 448 339.00 | 504 716.00 | | 448 339.00 |
EG Accrued income and payables due within one year | 117 512.00 | 573.00 | | 117 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 372.00 | |
FJ Net sales | | | 216 372.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 375.00 | |
FW Other purchases and external expenses | | | 26 362.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 62 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 695.00 | |
GG - OPERATING RESULT (I - II) | | | 6 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 500.00 | | |
HD Total exceptional income (VII) | | 101 500.00 | | |
HF Exceptional expenses on capital transactions | | 10 750.00 | | |
HH Total exceptional expenses (VIII) | | 10 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90 750.00 | | |
HK Income tax | 2 220.00 | 3 382.00 | | 2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 597.00 | 371 717.00 | | 216 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 915.00 | 233 746.00 | | 211 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | 137 971.00 | | 4 682.00 |
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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 | 61 765.00 | | | 61 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 765.00 | |
I4 DECREASES Grand Total | | | 61 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 765.00 | | | 61 765.00 |
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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 | 330.00 | 330.00 | | 330.00 |
8C Staff and Related Accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 213 600.00 | 213 600.00 | | 213 600.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 35 786.00 | 35 786.00 | | 35 786.00 |
VI Group and Associates | 71 495.00 | 71 495.00 | | 71 495.00 |
VM Income taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 489.00 | 252 489.00 | | 252 489.00 |
VW VAT | 43 733.00 | 43 733.00 | | 43 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 513.00 | 117 513.00 | | 117 513.00 |
