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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) | 456 000.00 | | 456 000.00 | 456 000.00 |
BZ Other receivables | 63 884.00 | | 63 884.00 | 63 884.00 |
CD Marketable securities | 55 982.00 | | 55 982.00 | 55 982.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 120 435.00 | | 120 435.00 | 120 435.00 |
CO Grand total (0 to V) | 576 435.00 | | 576 435.00 | 576 435.00 |
CU Other investments | 456 000.00 | | 456 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 31 404.00 | | 42 000.00 |
DG Other reserves | 19 213.00 | | | 19 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 313.00 | 44 809.00 | | 38 313.00 |
DL TOTAL (I) | 519 526.00 | 496 213.00 | | 519 526.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 994.00 | 22 680.00 | | 47 994.00 |
DY Tax and social security liabilities | 3 714.00 | 4 348.00 | | 3 714.00 |
EA Other liabilities | 5 186.00 | 2 767.00 | | 5 186.00 |
EC TOTAL (IV) | 56 910.00 | 29 811.00 | | 56 910.00 |
EE Grand total (I to V) | 576 435.00 | 526 024.00 | | 576 435.00 |
EG Accrued income and payables due within one year | 56 910.00 | 29 811.00 | | 56 910.00 |
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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 | 23 279.00 | | 23 279.00 | 23 279.00 |
FJ Net sales | 23 279.00 | | 23 279.00 | 23 279.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 280.00 | |
FW Other purchases and external expenses | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 18 705.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 182.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 40 226.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 506.00 | 72 905.00 | | 63 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 193.00 | 28 096.00 | | 25 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 313.00 | 44 809.00 | | 38 313.00 |
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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 | 456 000.00 | | | 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 000.00 | |
I4 DECREASES Grand Total | | | 456 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 000.00 | | | 456 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VB VAT | 919.00 | | | 919.00 |
VC Group and associates | 61 975.00 | | | 61 975.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 47 994.00 | 47 994.00 | | 47 994.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 884.00 | 63 884.00 | | 63 884.00 |
VW VAT | 448.00 | 448.00 | | 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 910.00 | 56 910.00 | | 56 910.00 |
