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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) | 664 316.00 | | 664 316.00 | 664 316.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 276 107.00 | | 276 107.00 | 276 107.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 316 311.00 | | 316 311.00 | 316 311.00 |
CO Grand total (0 to V) | 980 627.00 | | 980 627.00 | 980 627.00 |
CU Other investments | 664 316.00 | | 664 316.00 | 664 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 584 616.00 | 495 153.00 | | 584 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 229.00 | 89 463.00 | | 165 229.00 |
DL TOTAL (I) | 771 844.00 | 606 616.00 | | 771 844.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 279.00 | 247 500.00 | | 197 279.00 |
DX Trade payables and related accounts | 2 592.00 | 1 693.00 | | 2 592.00 |
DY Tax and social security liabilities | 8 881.00 | 59 101.00 | | 8 881.00 |
EC TOTAL (IV) | 208 783.00 | 308 324.00 | | 208 783.00 |
EE Grand total (I to V) | 980 627.00 | 914 940.00 | | 980 627.00 |
EG Accrued income and payables due within one year | 208 783.00 | 208 783.00 | | 208 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 30.00 | | 31.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 93 779.00 | |
GF Total Operating Expenses (II) | | | 104 771.00 | |
GG - OPERATING RESULT (I - II) | | | 15 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 196 000.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 771.00 | 106 537.00 | | 104 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 229.00 | 89 463.00 | | 165 229.00 |
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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 | 664 316.00 | | | 664 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 316.00 | |
I4 DECREASES Grand Total | | | 664 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 316.00 | | | 664 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 275 675.00 | 275 675.00 | | 275 675.00 |
VM Income taxes | | | 1.00 | |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 383.00 | 301 383.00 | | 301 383.00 |
