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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) | 620 772.00 | | 620 772.00 | 620 772.00 |
BX Customers and related accounts | 58 958.00 | | 58 958.00 | 58 958.00 |
BZ Other receivables | 230 714.00 | | 230 714.00 | 230 714.00 |
CF Cash and cash equivalents | 54 804.00 | | 54 804.00 | 54 804.00 |
CJ TOTAL (II) | 344 476.00 | | 344 476.00 | 344 476.00 |
CO Grand total (0 to V) | 965 247.00 | | 965 247.00 | 965 247.00 |
CU Other investments | 620 772.00 | | 620 772.00 | 620 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 888 876.00 | 826 915.00 | | 888 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 184.00 | 61 961.00 | | 5 184.00 |
DL TOTAL (I) | 955 660.00 | 950 476.00 | | 955 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 182.00 | | 1 818.00 |
DX Trade payables and related accounts | 2 477.00 | 2 424.00 | | 2 477.00 |
DY Tax and social security liabilities | 5 292.00 | 4 508.00 | | 5 292.00 |
EC TOTAL (IV) | 9 587.00 | 7 162.00 | | 9 587.00 |
EE Grand total (I to V) | 965 247.00 | 957 638.00 | | 965 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 45 622.00 | | 45 622.00 | 45 622.00 |
FJ Net sales | 45 622.00 | | 45 622.00 | 45 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 623.00 | |
FW Other purchases and external expenses | | | 2 208.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 39 662.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 916.00 | 876.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 779.00 | 99 894.00 | | 45 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 595.00 | 37 932.00 | | 40 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 184.00 | 61 961.00 | | 5 184.00 |
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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 | 620 772.00 | | | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 772.00 | |
I4 DECREASES Grand Total | | | 620 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 772.00 | | | 620 772.00 |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 58 958.00 | | | 58 958.00 |
VB VAT | 413.00 | | | 413.00 |
VC Group and associates | 217 578.00 | | | 217 578.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VM Income taxes | 12 723.00 | | | 12 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 672.00 | 289 672.00 | | 289 672.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 587.00 | 9 587.00 | | 9 587.00 |
