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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) | 251 807.00 | | 251 807.00 | 251 807.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 48 928.00 | | 48 928.00 | 48 928.00 |
CF Cash and cash equivalents | 28 936.00 | | 28 936.00 | 28 936.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 78 646.00 | | 78 646.00 | 78 646.00 |
CO Grand total (0 to V) | 330 453.00 | | 330 453.00 | 330 453.00 |
CU Other investments | 251 807.00 | | 251 807.00 | 251 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 595.00 | | | 53 595.00 |
DL TOTAL (I) | 245 595.00 | | | 245 595.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 295.00 | | | 71 295.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 5 383.00 | | | 5 383.00 |
EA Other liabilities | 4 189.00 | | | 4 189.00 |
EC TOTAL (IV) | 84 859.00 | | | 84 859.00 |
EE Grand total (I to V) | 330 453.00 | | | 330 453.00 |
EG Accrued income and payables due within one year | 84 859.00 | | | 84 859.00 |
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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 | 68 965.00 | | 68 965.00 | 68 965.00 |
FJ Net sales | 68 965.00 | | 68 965.00 | 68 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 73 465.00 | |
FW Other purchases and external expenses | | | 11 663.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 58 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 968.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 943.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 54 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 316.00 | | | 128 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 722.00 | | | 74 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 595.00 | | | 53 595.00 |
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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 | | | 251 807.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 251 807.00 | |
I4 DECREASES Grand Total | | | 251 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 251 807.00 | |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 48 270.00 | | | 48 270.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 71 295.00 | 71 295.00 | | 71 295.00 |
VS Prepaid expenses | 89.00 | | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 710.00 | 49 710.00 | | 49 710.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 859.00 | 84 859.00 | | 84 859.00 |
