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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 804 610.00 | | 804 610.00 | 804 610.00 |
BX Customers and related accounts | 123 750.00 | | 123 750.00 | 123 750.00 |
BZ Other receivables | 138 093.00 | | 138 093.00 | 138 093.00 |
CF Cash and cash equivalents | 35 974.00 | | 35 974.00 | 35 974.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 298 691.00 | | 298 691.00 | 298 691.00 |
CO Grand total (0 to V) | 1 103 300.00 | | 1 103 300.00 | 1 103 300.00 |
CU Other investments | 804 210.00 | | 804 210.00 | 804 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 23 485.00 | 19 176.00 | | 23 485.00 |
DG Other reserves | 379 192.00 | 297 322.00 | | 379 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 303.00 | 86 179.00 | | 27 303.00 |
DL TOTAL (I) | 925 980.00 | 898 677.00 | | 925 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 222.00 | 36 652.00 | | 83 222.00 |
DX Trade payables and related accounts | 5 802.00 | 11 775.00 | | 5 802.00 |
DY Tax and social security liabilities | 88 297.00 | 107 606.00 | | 88 297.00 |
EC TOTAL (IV) | 177 320.00 | 156 032.00 | | 177 320.00 |
EE Grand total (I to V) | 1 103 300.00 | 1 054 710.00 | | 1 103 300.00 |
EG Accrued income and payables due within one year | 177 320.00 | 156 032.00 | | 177 320.00 |
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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 | | | 323 617.00 | |
FJ Net sales | | | 323 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 617.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FY Salaries and Wages | | | 174 000.00 | |
FZ Social Security Contributions | | | 113 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 198.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 227.00 | 3 542.00 | | 4 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 728.00 | 380 581.00 | | 325 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 425.00 | 294 402.00 | | 298 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 303.00 | 86 179.00 | | 27 303.00 |
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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 | 804 610.00 | | | 804 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 610.00 | |
I4 DECREASES Grand Total | | | 804 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 610.00 | | | 804 610.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 222.00 | 83 222.00 | | 83 222.00 |
UL Receivables related to investments | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 123 750.00 | 123 750.00 | | 123 750.00 |
VP Miscellaneous | 138 093.00 | 138 093.00 | | 138 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 297.00 | 88 297.00 | | 88 297.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 117.00 | 262 717.00 | 400.00 | 263 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 320.00 | 177 320.00 | | 177 320.00 |
