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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 772.00 | | 79 772.00 | 79 772.00 |
BJ TOTAL (I) | 1 758 272.00 | | 1 758 272.00 | 1 758 272.00 |
BX Customers and related accounts | 118 400.00 | | 118 400.00 | 118 400.00 |
BZ Other receivables | 9 084.00 | | 9 084.00 | 9 084.00 |
CF Cash and cash equivalents | 6 174.00 | | 6 174.00 | 6 174.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 139 765.00 | | 139 765.00 | 139 765.00 |
CO Grand total (0 to V) | 1 898 037.00 | | 1 898 037.00 | 1 898 037.00 |
CU Other investments | 1 678 500.00 | | 1 678 500.00 | 1 678 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 22 859.00 | | | 22 859.00 |
DG Other reserves | 434 316.00 | | | 434 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 094.00 | | | 55 094.00 |
DL TOTAL (I) | 1 732 269.00 | | | 1 732 269.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 200.00 | | | 26 200.00 |
DX Trade payables and related accounts | 19 596.00 | | | 19 596.00 |
DY Tax and social security liabilities | 119 855.00 | | | 119 855.00 |
EC TOTAL (IV) | 165 768.00 | | | 165 768.00 |
EE Grand total (I to V) | 1 898 037.00 | | | 1 898 037.00 |
EG Accrued income and payables due within one year | 165 768.00 | | | 165 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 15 582.00 | |
FX Taxes, duties, and similar payments | | | 19 661.00 | |
FY Salaries and Wages | | | 253 502.00 | |
FZ Social Security Contributions | | | 10 279.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 299 330.00 | |
GG - OPERATING RESULT (I - II) | | | 12 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 772.00 | |
GP Total financial income (V) | | | 44 772.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 029.00 | | | 17 029.00 |
HK Income tax | 2 346.00 | | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 772.00 | | | 356 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 677.00 | | | 301 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 094.00 | | | 55 094.00 |
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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 | 1 646 600.00 | | 303 272.00 | 1 646 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 600.00 | 1 758 272.00 | |
I4 DECREASES Grand Total | | 191 600.00 | 1 758 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 600.00 | | 303 272.00 | 1 646 600.00 |
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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 | 19 596.00 | 19 596.00 | | 19 596.00 |
8D Social Security and Other Social Organizations | 91 964.00 | 91 964.00 | | 91 964.00 |
UL Receivables related to investments | 79 772.00 | | | 79 772.00 |
UX Other trade receivables | 118 400.00 | | | 118 400.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 26 200.00 | 26 200.00 | | 26 200.00 |
VM Income taxes | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 6 107.00 | | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 363.00 | 133 591.00 | 79 772.00 | 213 363.00 |
VW VAT | 27 767.00 | 27 767.00 | | 27 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 165 768.00 | | |
