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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) | 466 660.00 | | 466 660.00 | 466 660.00 |
BZ Other receivables | 401 837.00 | | 401 837.00 | 401 837.00 |
CF Cash and cash equivalents | 183 392.00 | | 183 392.00 | 183 392.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 586 254.00 | | 586 254.00 | 586 254.00 |
CO Grand total (0 to V) | 1 052 914.00 | | 1 052 914.00 | 1 052 914.00 |
CU Other investments | 466 660.00 | | 466 660.00 | 466 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 710.00 | 423 710.00 | | 423 710.00 |
DD Legal reserve (1) | 42 371.00 | 42 371.00 | | 42 371.00 |
DG Other reserves | 333 307.00 | 276 121.00 | | 333 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 409.00 | 57 186.00 | | 90 409.00 |
DL TOTAL (I) | 889 797.00 | 799 388.00 | | 889 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 354.00 | 232 341.00 | | 118 354.00 |
DX Trade payables and related accounts | 1 680.00 | 1 872.00 | | 1 680.00 |
DY Tax and social security liabilities | 43 084.00 | 47 288.00 | | 43 084.00 |
EC TOTAL (IV) | 163 117.00 | 281 501.00 | | 163 117.00 |
EE Grand total (I to V) | 1 052 914.00 | 1 080 889.00 | | 1 052 914.00 |
EI Including equity loans | 118 354.00 | | | 118 354.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FR Total operating income (I) | | | 234 000.00 | |
FW Other purchases and external expenses | | | 2 629.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 226 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 250.00 | |
GL Other interest and similar income | | | 4 647.00 | |
GP Total financial income (V) | | | 105 897.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 362.00 | 20 439.00 | | 18 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 897.00 | 302 224.00 | | 339 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 489.00 | 245 038.00 | | 249 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 409.00 | 57 186.00 | | 90 409.00 |
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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 | 466 660.00 | | | 466 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 660.00 | |
I4 DECREASES Grand Total | | | 466 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 660.00 | | | 466 660.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 39 226.00 | 39 226.00 | | 39 226.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 400 261.00 | 400 261.00 | | 400 261.00 |
VI Group and Associates | 118 354.00 | 118 354.00 | | 118 354.00 |
VM Income taxes | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 147.00 | 402 147.00 | | 402 147.00 |
VW VAT | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 117.00 | 163 117.00 | | 163 117.00 |
