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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) | 271 287.00 | | 271 287.00 | 271 287.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 32 319.00 | | 32 319.00 | 32 319.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 72 187.00 | | 72 187.00 | 72 187.00 |
CO Grand total (0 to V) | 343 474.00 | | 343 474.00 | 343 474.00 |
CU Other investments | 271 287.00 | | 271 287.00 | 271 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | 13 750.00 | | 13 750.00 |
DG Other reserves | 102 018.00 | 69 491.00 | | 102 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | 32 527.00 | | 39 320.00 |
DL TOTAL (I) | 292 588.00 | 253 268.00 | | 292 588.00 |
DU Loans and Debts from Credit Institutions (3) | 28 052.00 | 55 785.00 | | 28 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 744.00 | 3 355.00 | | 744.00 |
DY Tax and social security liabilities | 21 990.00 | 13 455.00 | | 21 990.00 |
EC TOTAL (IV) | 50 885.00 | 72 595.00 | | 50 885.00 |
EE Grand total (I to V) | 343 474.00 | 325 863.00 | | 343 474.00 |
EG Accrued income and payables due within one year | 50 659.00 | 44 769.00 | | 50 659.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 186 711.00 | |
GF Total Operating Expenses (II) | | | 189 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 195.00 | |
GP Total financial income (V) | | | 32 195.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 545.00 | | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 196.00 | 65 131.00 | | 230 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 875.00 | 32 604.00 | | 190 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | 32 527.00 | | 39 320.00 |
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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 | 271 287.00 | | | 271 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 287.00 | |
I4 DECREASES Grand Total | | | 271 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 287.00 | | | 271 287.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8E Income Taxes | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VC Group and associates | 32 195.00 | 32 195.00 | | 32 195.00 |
VH Loans with a maturity of more than one year at origin | 28 052.00 | 27 826.00 | | 28 052.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 27 509.00 | | | 27 509.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 906.00 | 70 906.00 | | 70 906.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 885.00 | 50 659.00 | | 50 885.00 |
