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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) | 500 682.00 | | 500 682.00 | 500 682.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 2 738.00 | | 2 738.00 | 2 738.00 |
CF Cash and cash equivalents | 10 656.00 | | 10 656.00 | 10 656.00 |
CJ TOTAL (II) | 52 994.00 | | 52 994.00 | 52 994.00 |
CO Grand total (0 to V) | 553 676.00 | | 553 676.00 | 553 676.00 |
CU Other investments | 500 682.00 | | 500 682.00 | 500 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 53 928.00 | | | 53 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 283.00 | | | 81 283.00 |
DL TOTAL (I) | 344 212.00 | | | 344 212.00 |
DU Loans and Debts from Credit Institutions (3) | 192 047.00 | | | 192 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | | | 8 071.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 209 464.00 | | | 209 464.00 |
EE Grand total (I to V) | 553 676.00 | | | 553 676.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | 25 200.00 | |
FR Total operating income (I) | | | 100 200.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 87 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 572.00 | |
GG - OPERATING RESULT (I - II) | | | 9 627.00 | |
GP Total financial income (V) | | | 74 992.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 192.00 | | | 175 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 908.00 | | | 93 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 283.00 | | | 81 283.00 |
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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 | 500 682.00 | | | 500 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 682.00 | |
I4 DECREASES Grand Total | | | 500 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 682.00 | | | 500 682.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VB VAT | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 192 047.00 | 52 651.00 | 139 395.00 | 192 047.00 |
VI Group and Associates | 8 071.00 | 8 071.00 | | 8 071.00 |
VK Loans repaid during the year | 51 745.00 | | | 51 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 338.00 | 42 338.00 | | 42 338.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 464.00 | 70 068.00 | 139 395.00 | 209 464.00 |
