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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) | 299 190.00 | | 299 190.00 | 299 190.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 58 931.00 | | 58 931.00 | 58 931.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 181.00 | | 79 181.00 | 79 181.00 |
CO Grand total (0 to V) | 378 371.00 | | 378 371.00 | 378 371.00 |
CU Other investments | 299 190.00 | | 299 190.00 | 299 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 400.00 | | 20 000.00 |
DG Other reserves | 111 564.00 | 106 772.00 | | 111 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 887.00 | 37 393.00 | | 25 887.00 |
DL TOTAL (I) | 357 451.00 | 361 564.00 | | 357 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 056.00 | 974.00 | | 16 056.00 |
DX Trade payables and related accounts | 875.00 | 863.00 | | 875.00 |
DY Tax and social security liabilities | 3 989.00 | 5 497.00 | | 3 989.00 |
EC TOTAL (IV) | 20 920.00 | 7 334.00 | | 20 920.00 |
EE Grand total (I to V) | 378 371.00 | 368 899.00 | | 378 371.00 |
EG Accrued income and payables due within one year | 20 920.00 | 7 334.00 | | 20 920.00 |
EI Including equity loans | 16 056.00 | | | 16 056.00 |
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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 | 201 072.00 | | 201 072.00 | 201 072.00 |
FJ Net sales | 201 072.00 | | 201 072.00 | 201 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 072.00 | |
FW Other purchases and external expenses | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 198 634.00 | |
FZ Social Security Contributions | | | 1 593.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 30 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 440.00 | 230 439.00 | | 231 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 554.00 | 193 046.00 | | 205 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 887.00 | 37 393.00 | | 25 887.00 |
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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 | 299 190.00 | | | 299 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 190.00 | |
I4 DECREASES Grand Total | | | 299 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 190.00 | | | 299 190.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 1 195.00 | | | 1 195.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 58 714.00 | | | 58 714.00 |
VI Group and Associates | 16 056.00 | 16 056.00 | | 16 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 126.00 | 60 126.00 | | 60 126.00 |
VW VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 920.00 | 20 920.00 | | 20 920.00 |
