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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) | 412 500.00 | | 412 500.00 | 412 500.00 |
BX Customers and related accounts | 30 200.00 | | 30 200.00 | 30 200.00 |
BZ Other receivables | 28 201.00 | | 28 201.00 | 28 201.00 |
CF Cash and cash equivalents | 25 123.00 | | 25 123.00 | 25 123.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 85 486.00 | | 85 486.00 | 85 486.00 |
CO Grand total (0 to V) | 497 986.00 | | 497 986.00 | 497 986.00 |
CU Other investments | 412 500.00 | | 412 500.00 | 412 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 218 012.00 | 186 778.00 | | 218 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 326.00 | 31 234.00 | | 68 326.00 |
DL TOTAL (I) | 407 338.00 | 339 012.00 | | 407 338.00 |
DU Loans and Debts from Credit Institutions (3) | 63 535.00 | 112 220.00 | | 63 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 2 712.00 | 2 640.00 | | 2 712.00 |
DY Tax and social security liabilities | 11 400.00 | 8 177.00 | | 11 400.00 |
EC TOTAL (IV) | 90 648.00 | 123 037.00 | | 90 648.00 |
EE Grand total (I to V) | 497 986.00 | 462 049.00 | | 497 986.00 |
EG Accrued income and payables due within one year | 90 648.00 | 59 928.00 | | 90 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 73.00 | | 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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 001.00 | |
FW Other purchases and external expenses | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 97 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 52 910.00 | |
GR Interest and similar expenses | | | 2 258.00 | |
GU Total financial expenses (VI) | | | 2 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 910.00 | 304 710.00 | | 329 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 584.00 | 273 477.00 | | 261 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 326.00 | 31 234.00 | | 68 326.00 |
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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 | 412 500.00 | | | 412 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 500.00 | |
I4 DECREASES Grand Total | | | 412 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 500.00 | | | 412 500.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
UX Other trade receivables | 30 200.00 | 30 200.00 | | 30 200.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 27 744.00 | 27 744.00 | | 27 744.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 63 505.00 | 63 505.00 | | 63 505.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 48 340.00 | | | 48 340.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 363.00 | 60 363.00 | | 60 363.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 648.00 | 90 648.00 | | 90 648.00 |
