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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) | 266 100.00 | | 266 100.00 | 266 100.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 11 640.00 | | 11 640.00 | 11 640.00 |
CJ TOTAL (II) | 21 240.00 | | 21 240.00 | 21 240.00 |
CO Grand total (0 to V) | 287 340.00 | | 287 340.00 | 287 340.00 |
CU Other investments | 266 100.00 | | 266 100.00 | 266 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 418.00 | 418.00 | | 418.00 |
DG Other reserves | 150 635.00 | 54 386.00 | | 150 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 96 249.00 | | 13 659.00 |
DL TOTAL (I) | 165 713.00 | 152 053.00 | | 165 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 484.00 | 128 136.00 | | 113 484.00 |
DY Tax and social security liabilities | 8 143.00 | 6 649.00 | | 8 143.00 |
EC TOTAL (IV) | 121 627.00 | 134 786.00 | | 121 627.00 |
EE Grand total (I to V) | 287 340.00 | 286 839.00 | | 287 340.00 |
EG Accrued income and payables due within one year | 121 627.00 | 134 786.00 | | 121 627.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FR Total operating income (I) | | | 99 143.00 | |
FW Other purchases and external expenses | | | 9 421.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 72 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 749.00 | |
GG - OPERATING RESULT (I - II) | | | 16 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | | 1 573.00 | | |
HH Total exceptional expenses (VIII) | | 1 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 427.00 | | |
HK Income tax | 2 734.00 | 17 355.00 | | 2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 143.00 | 195 278.00 | | 99 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 483.00 | 99 029.00 | | 85 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 96 249.00 | | 13 659.00 |
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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 | 266 100.00 | | | 266 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 100.00 | |
I4 DECREASES Grand Total | | | 266 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 100.00 | | | 266 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VI Group and Associates | 113 484.00 | 113 484.00 | | 113 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 600.00 | 9 600.00 | | 9 600.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 627.00 | 121 627.00 | | 121 627.00 |
