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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) | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 10 589.00 | | 10 589.00 | 10 589.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 53 326.00 | | 53 326.00 | 53 326.00 |
CO Grand total (0 to V) | 1 148 068.00 | | 1 148 068.00 | 1 148 068.00 |
CU Other investments | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 010.00 | 230 010.00 | | 230 010.00 |
DD Legal reserve (1) | 23 001.00 | 23 001.00 | | 23 001.00 |
DG Other reserves | 689 124.00 | 628 455.00 | | 689 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 60 669.00 | | 37 616.00 |
DL TOTAL (I) | 979 751.00 | 942 135.00 | | 979 751.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 210.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 971.00 | 211 937.00 | | 135 971.00 |
DX Trade payables and related accounts | 7 549.00 | 5 927.00 | | 7 549.00 |
DY Tax and social security liabilities | 24 665.00 | 33 805.00 | | 24 665.00 |
EC TOTAL (IV) | 168 316.00 | 251 880.00 | | 168 316.00 |
EE Grand total (I to V) | 1 148 068.00 | 1 194 016.00 | | 1 148 068.00 |
EG Accrued income and payables due within one year | 109 996.00 | 110 311.00 | | 109 996.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 006.00 | |
FW Other purchases and external expenses | | | 39 236.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 284 008.00 | |
FZ Social Security Contributions | | | 58 955.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 385 352.00 | |
GG - OPERATING RESULT (I - II) | | | -60 345.00 | |
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 | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 006.00 | 426 284.00 | | 425 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 390.00 | 365 614.00 | | 387 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 616.00 | 60 669.00 | | 37 616.00 |
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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 | 1 094 742.00 | | | 1 094 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 742.00 | |
I4 DECREASES Grand Total | | | 1 094 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 742.00 | | | 1 094 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 204.00 | 135 204.00 | | 135 204.00 |
8B Suppliers and Related Accounts | 7 549.00 | 7 549.00 | | 7 549.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 3 816.00 | 3 816.00 | | 3 816.00 |
UX Other trade receivables | 32 500.00 | 32 500.00 | | 32 500.00 |
UY Staff and related accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | -58 189.00 | 58 320.00 | 130.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 75 966.00 | | | 75 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 736.00 | 42 736.00 | | 42 736.00 |
VW VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 316.00 | 109 996.00 | 58 320.00 | 168 316.00 |
