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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) | 205 065.00 | | 205 065.00 | 205 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 015.00 | | 45 015.00 | 45 015.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 54 302.00 | | 54 302.00 | 54 302.00 |
CO Grand total (0 to V) | 259 367.00 | | 259 367.00 | 259 367.00 |
CU Other investments | 205 065.00 | | 205 065.00 | 205 065.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 242 958.00 | 233 679.00 | | 242 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 220.00 | 9 279.00 | | 9 220.00 |
DL TOTAL (I) | 253 278.00 | 244 058.00 | | 253 278.00 |
DX Trade payables and related accounts | 3 688.00 | 3 609.00 | | 3 688.00 |
DY Tax and social security liabilities | 2 401.00 | 2 486.00 | | 2 401.00 |
EC TOTAL (IV) | 6 088.00 | 6 095.00 | | 6 088.00 |
EE Grand total (I to V) | 259 367.00 | 250 154.00 | | 259 367.00 |
EG Accrued income and payables due within one year | 6 088.00 | 6 095.00 | | 6 088.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 449.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 251.00 | |
GG - OPERATING RESULT (I - II) | | | 10 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 627.00 | 1 638.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 098.00 | 33 807.00 | | 34 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 878.00 | 24 528.00 | | 24 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 220.00 | 9 279.00 | | 9 220.00 |
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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 | 205 065.00 | | | 205 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 065.00 | |
I4 DECREASES Grand Total | | | 205 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 065.00 | | | 205 065.00 |
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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 620.00 | | | 620.00 |
VC Group and associates | 44 385.00 | | | 44 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 015.00 | 45 015.00 | | 45 015.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088.00 | 6 088.00 | | 6 088.00 |
