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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 696 000.00 | | 5 696 000.00 | 5 696 000.00 |
BX Customers and related accounts | 162 500.00 | | 162 500.00 | 162 500.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 166 064.00 | | 166 064.00 | 166 064.00 |
CO Grand total (0 to V) | 5 862 064.00 | | 5 862 064.00 | 5 862 064.00 |
CU Other investments | 5 696 000.00 | | 5 696 000.00 | 5 696 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 120.00 | 5 394 120.00 | | 5 394 120.00 |
DD Legal reserve (1) | 857.00 | | | 857.00 |
DG Other reserves | 16 279.00 | | | 16 279.00 |
DH Retained earnings | | -6 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 975.00 | 23 866.00 | | 29 975.00 |
DL TOTAL (I) | 5 441 231.00 | 5 411 256.00 | | 5 441 231.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 64.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 381.00 | 335 530.00 | | 343 381.00 |
DX Trade payables and related accounts | 27 873.00 | 15 163.00 | | 27 873.00 |
DY Tax and social security liabilities | 47 666.00 | 35 879.00 | | 47 666.00 |
EA Other liabilities | 1 820.00 | 1 820.00 | | 1 820.00 |
EC TOTAL (IV) | 420 833.00 | 388 456.00 | | 420 833.00 |
EE Grand total (I to V) | 5 862 064.00 | 5 799 712.00 | | 5 862 064.00 |
EG Accrued income and payables due within one year | 420 833.00 | 388 456.00 | | 420 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 64.00 | | 94.00 |
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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 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 008.00 | |
FW Other purchases and external expenses | | | 28 151.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 67 134.00 | |
FZ Social Security Contributions | | | 27 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 433.00 | |
GG - OPERATING RESULT (I - II) | | | 35 575.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 624.00 | 3 355.00 | | 5 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 036.00 | 160 000.00 | | 160 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 061.00 | 136 134.00 | | 130 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 975.00 | 23 866.00 | | 29 975.00 |
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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 | 5 695 000.00 | | 2 650.00 | 5 695 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 5 696 000.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 5 696 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695 000.00 | | 2 650.00 | 5 695 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 11 767.00 | 11 767.00 | | 11 767.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 162 500.00 | | | 162 500.00 |
VB VAT | 50.00 | | | 50.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 343 381.00 | 343 381.00 | | 343 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 300.00 | 163 300.00 | | 163 300.00 |
VW VAT | 27 464.00 | 27 464.00 | | 27 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 833.00 | 420 833.00 | | 420 833.00 |
