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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 778 330.00 | | 778 330.00 | 778 330.00 |
BJ TOTAL (I) | 778 330.00 | | 778 330.00 | 778 330.00 |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 303 375.00 | | 303 375.00 | 303 375.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 338 930.00 | | 338 930.00 | 338 930.00 |
CO Grand total (0 to V) | 1 117 260.00 | | 1 117 260.00 | 1 117 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 333.00 | 253 333.00 | | 253 333.00 |
DD Legal reserve (1) | 25 333.00 | 1 040.00 | | 25 333.00 |
DG Other reserves | 762 644.00 | 732 974.00 | | 762 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 844.00 | 56 820.00 | | 23 844.00 |
DL TOTAL (I) | 1 065 154.00 | 1 044 167.00 | | 1 065 154.00 |
DU Loans and Debts from Credit Institutions (3) | 39 566.00 | 81 943.00 | | 39 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 85.00 | | 83.00 |
DX Trade payables and related accounts | 578.00 | 578.00 | | 578.00 |
DY Tax and social security liabilities | 11 879.00 | 8 619.00 | | 11 879.00 |
EC TOTAL (IV) | 52 106.00 | 91 225.00 | | 52 106.00 |
EE Grand total (I to V) | 1 117 260.00 | 1 135 392.00 | | 1 117 260.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 771.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 108 783.00 | |
FW Other purchases and external expenses | | | 18 528.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 67 520.00 | |
FZ Social Security Contributions | | | 28 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 904.00 | |
GG - OPERATING RESULT (I - II) | | | -10 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 245.00 | |
GP Total financial income (V) | | | 35 245.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 029.00 | 149 834.00 | | 144 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 185.00 | 93 014.00 | | 120 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 844.00 | 56 820.00 | | 23 844.00 |
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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 | 773 330.00 | | 5 000.00 | 773 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 330.00 | |
I4 DECREASES Grand Total | | | 778 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 330.00 | | 5 000.00 | 773 330.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
UX Other trade receivables | 35 500.00 | 35 500.00 | | 35 500.00 |
VC Group and associates | 303 375.00 | 303 375.00 | | 303 375.00 |
VH Loans with a maturity of more than one year at origin | 39 566.00 | | 39 566.00 | 39 566.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 875.00 | 338 875.00 | | 338 875.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 106.00 | 12 540.00 | 39 566.00 | 52 106.00 |
