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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 1 227 060.00 | | 1 227 060.00 | 1 227 060.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 10 088.00 | | 10 088.00 | 10 088.00 |
CO Grand total (0 to V) | 1 246 610.00 | | 1 246 610.00 | 1 246 610.00 |
CU Other investments | 1 227 060.00 | | 1 227 060.00 | 1 227 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 464 800.00 | | 464 800.00 |
DD Legal reserve (1) | 37 349.00 | 25 625.00 | | 37 349.00 |
DG Other reserves | 465 591.00 | 324 180.00 | | 465 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 080.00 | 234 475.00 | | 3 080.00 |
DL TOTAL (I) | 970 820.00 | 1 049 080.00 | | 970 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 221.00 | 134 240.00 | | 191 221.00 |
DY Tax and social security liabilities | 84 569.00 | | | 84 569.00 |
EC TOTAL (IV) | 275 790.00 | 232 036.00 | | 275 790.00 |
EE Grand total (I to V) | 1 246 610.00 | 1 281 115.00 | | 1 246 610.00 |
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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 | 178 500.00 | | 178 500.00 | 178 500.00 |
FJ Net sales | 178 500.00 | | 178 500.00 | 178 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 501.00 | |
FW Other purchases and external expenses | | | 1 803.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 101 850.00 | |
FZ Social Security Contributions | | | 69 871.00 | |
GF Total Operating Expenses (II) | | | 173 662.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 504.00 | 240 000.00 | | 178 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 421.00 | 5 526.00 | | 175 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 080.00 | 234 475.00 | | 3 080.00 |
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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 | 1 227 060.00 | | | 1 227 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 060.00 | |
I4 DECREASES Grand Total | | | 1 227 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 060.00 | | | 1 227 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 240.00 | 30 240.00 | | 30 240.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 12 069.00 | 12 069.00 | | 12 069.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VI Group and Associates | 160 981.00 | 160 981.00 | | 160 981.00 |
VK Loans repaid during the year | 97 699.00 | | | 97 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400.00 | 5 400.00 | | 5 400.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 790.00 | 275 790.00 | | 275 790.00 |
