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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) | 384 689.00 | | 384 689.00 | 384 689.00 |
BZ Other receivables | 5 806.00 | | 5 806.00 | 5 806.00 |
CF Cash and cash equivalents | 86 602.00 | | 86 602.00 | 86 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 407.00 | | 92 407.00 | 92 407.00 |
CO Grand total (0 to V) | 477 097.00 | | 477 097.00 | 477 097.00 |
CU Other investments | 384 689.00 | | 384 689.00 | 384 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 102 777.00 | | | 102 777.00 |
DH Retained earnings | | 22 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 532.00 | 79 795.00 | | 63 532.00 |
DK Regulated provisions | 19 764.00 | 12 920.00 | | 19 764.00 |
DL TOTAL (I) | 208 072.00 | 137 697.00 | | 208 072.00 |
DU Loans and Debts from Credit Institutions (3) | 154 491.00 | 190 434.00 | | 154 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 175.00 | 111 463.00 | | 102 175.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 11 732.00 | 3 531.00 | | 11 732.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EC TOTAL (IV) | 269 024.00 | 306 054.00 | | 269 024.00 |
EE Grand total (I to V) | 477 097.00 | 443 751.00 | | 477 097.00 |
EI Including equity loans | 102 175.00 | | | 102 175.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 54 006.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 20 808.00 | |
FZ Social Security Contributions | | | 10 003.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 844.00 | 6 844.00 | | 6 844.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | 6 844.00 | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 844.00 | -6 844.00 | | -6 844.00 |
HK Income tax | 2 027.00 | 5 969.00 | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 006.00 | 104 111.00 | | 114 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 475.00 | 24 316.00 | | 50 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 532.00 | 79 795.00 | | 63 532.00 |
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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 | 384 689.00 | | | 384 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 689.00 | |
I4 DECREASES Grand Total | | | 384 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 689.00 | | | 384 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 3 928.00 | 3 928.00 | | 3 928.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 5 806.00 | | 5 806.00 |
