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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) | 720 772.00 | | 720 772.00 | 720 772.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 11 859.00 | | 11 859.00 | 11 859.00 |
CO Grand total (0 to V) | 732 631.00 | | 732 631.00 | 732 631.00 |
CU Other investments | 720 772.00 | | 720 772.00 | 720 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | 618 500.00 | | 618 500.00 |
DD Legal reserve (1) | 3 877.00 | 3 877.00 | | 3 877.00 |
DG Other reserves | 72 348.00 | 71 258.00 | | 72 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | 1 090.00 | | 13 413.00 |
DL TOTAL (I) | 708 138.00 | 694 725.00 | | 708 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 35 240.00 | | 2 376.00 |
DX Trade payables and related accounts | 3 288.00 | 8 153.00 | | 3 288.00 |
DY Tax and social security liabilities | 18 828.00 | 11 404.00 | | 18 828.00 |
EC TOTAL (IV) | 24 493.00 | 54 797.00 | | 24 493.00 |
EE Grand total (I to V) | 732 631.00 | 749 522.00 | | 732 631.00 |
EG Accrued income and payables due within one year | 24 493.00 | 54 797.00 | | 24 493.00 |
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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 | 96 191.00 | | 96 191.00 | 96 191.00 |
FJ Net sales | 96 191.00 | | 96 191.00 | 96 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 973.00 | |
FW Other purchases and external expenses | | | 18 856.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 56 952.00 | |
FZ Social Security Contributions | | | 19 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
HA Exceptional income from management transactions | | 611.00 | | |
HD Total exceptional income (VII) | | 611.00 | | |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565.00 | 611.00 | | -2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 473.00 | 27 611.00 | | 112 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 060.00 | 26 521.00 | | 99 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | 1 090.00 | | 13 413.00 |
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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 | 720 772.00 | | | 720 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 772.00 | |
I4 DECREASES Grand Total | | | 720 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 772.00 | | | 720 772.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739.00 | 1 739.00 | | 1 739.00 |
VW VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 493.00 | 24 493.00 | | 24 493.00 |
