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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) | 1 858 006.00 | 785 000.00 | 1 073 006.00 | 1 858 006.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 10 826.00 | | 10 826.00 | 10 826.00 |
CO Grand total (0 to V) | 1 868 832.00 | 785 000.00 | 1 083 832.00 | 1 868 832.00 |
CU Other investments | 1 858 006.00 | 785 000.00 | 1 073 006.00 | 1 858 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 475 070.00 | 424 655.00 | | 475 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 545.00 | 50 415.00 | | 27 545.00 |
DL TOTAL (I) | 953 614.00 | 926 070.00 | | 953 614.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 1 685.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 673.00 | 129 465.00 | | 122 673.00 |
DX Trade payables and related accounts | 4 380.00 | 4 471.00 | | 4 380.00 |
DY Tax and social security liabilities | 2 667.00 | 12 248.00 | | 2 667.00 |
EC TOTAL (IV) | 130 217.00 | 147 869.00 | | 130 217.00 |
EE Grand total (I to V) | 1 083 832.00 | 1 073 939.00 | | 1 083 832.00 |
EG Accrued income and payables due within one year | 130 217.00 | 147 869.00 | | 130 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 1 685.00 | | 497.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 7 158.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 74 950.00 | |
FZ Social Security Contributions | | | 42 249.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 901.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 249.00 | 24 089.00 | | 42 249.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 4 861.00 | 14 724.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 168 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 456.00 | 117 585.00 | | 132 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 545.00 | 50 415.00 | | 27 545.00 |
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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 | 1 858 006.00 | | | 1 858 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 006.00 | |
I4 DECREASES Grand Total | | | 1 858 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 006.00 | | | 1 858 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 785 000.00 | | | 785 000.00 |
7C Grand total | 785 000.00 | | | 785 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 959.00 | | | 959.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 122 673.00 | 122 673.00 | | 122 673.00 |
VM Income taxes | 9 867.00 | | | 9 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 826.00 | 10 826.00 | | 10 826.00 |
VW VAT | 2 667.00 | 2 667.00 | | 2 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 217.00 | 130 217.00 | | 130 217.00 |
