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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) | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
BX Customers and related accounts | 235 101.00 | | 235 101.00 | 235 101.00 |
BZ Other receivables | 618 676.00 | | 618 676.00 | 618 676.00 |
CF Cash and cash equivalents | 121 792.00 | | 121 792.00 | 121 792.00 |
CH Prepaid expenses | 27 809.00 | | 27 809.00 | 27 809.00 |
CJ TOTAL (II) | 1 003 379.00 | | 1 003 379.00 | 1 003 379.00 |
CO Grand total (0 to V) | 2 943 379.00 | | 2 943 379.00 | 2 943 379.00 |
CU Other investments | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 2 511 033.00 | | | 2 511 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 589.00 | | | 133 589.00 |
DL TOTAL (I) | 2 654 522.00 | | | 2 654 522.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 576.00 | | | 196 576.00 |
DX Trade payables and related accounts | 17 253.00 | | | 17 253.00 |
DY Tax and social security liabilities | 61 657.00 | | | 61 657.00 |
EA Other liabilities | 13 188.00 | | | 13 188.00 |
EC TOTAL (IV) | 288 856.00 | | | 288 856.00 |
EE Grand total (I to V) | 2 943 379.00 | | | 2 943 379.00 |
EG Accrued income and payables due within one year | 288 856.00 | | | 288 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 395 180.00 | | 395 180.00 | 395 180.00 |
FJ Net sales | 395 180.00 | | 395 180.00 | 395 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 880.00 | |
FW Other purchases and external expenses | | | 35 773.00 | |
FX Taxes, duties, and similar payments | | | 21 855.00 | |
FY Salaries and Wages | | | 261 300.00 | |
FZ Social Security Contributions | | | 122 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 273.00 | |
GG - OPERATING RESULT (I - II) | | | -22 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GL Other interest and similar income | | | 7 937.00 | |
GP Total financial income (V) | | | 153 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 696.00 | | | 23 696.00 |
HK Income tax | -2 545.00 | | | -2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 317.00 | | | 572 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 728.00 | | | 438 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 589.00 | | | 133 589.00 |
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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 | 1 940 000.00 | | | 1 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 000.00 | |
I4 DECREASES Grand Total | | | 1 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 000.00 | | | 1 940 000.00 |
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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 | 17 253.00 | 17 253.00 | | 17 253.00 |
8D Social Security and Other Social Organizations | 61 657.00 | 61 657.00 | | 61 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 764.00 | 209 764.00 | | 209 764.00 |
UX Other trade receivables | 235 101.00 | 235 101.00 | | 235 101.00 |
VH Loans with a maturity of more than one year at origin | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 677.00 | 618 677.00 | | 618 677.00 |
VS Prepaid expenses | 27 809.00 | 27 809.00 | | 27 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 587.00 | 881 587.00 | | 881 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 856.00 | 288 856.00 | | 288 856.00 |
