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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) | 423 000.00 | | 423 000.00 | 423 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 74 417.00 | | 74 417.00 | 74 417.00 |
CF Cash and cash equivalents | 195 823.00 | | 195 823.00 | 195 823.00 |
CJ TOTAL (II) | 342 241.00 | | 342 241.00 | 342 241.00 |
CO Grand total (0 to V) | 765 241.00 | | 765 241.00 | 765 241.00 |
CU Other investments | 423 000.00 | | 423 000.00 | 423 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 000.00 | | | 423 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 347.00 | | | 27 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 089.00 | | | 67 089.00 |
DL TOTAL (I) | 522 436.00 | | | 522 436.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 012.00 | | | 130 012.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 76 868.00 | | | 76 868.00 |
EA Other liabilities | 34 550.00 | | | 34 550.00 |
EC TOTAL (IV) | 242 804.00 | | | 242 804.00 |
EE Grand total (I to V) | 765 241.00 | | | 765 241.00 |
EG Accrued income and payables due within one year | 242 804.00 | | | 242 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 189 600.00 | | 189 600.00 | 189 600.00 |
FJ Net sales | 189 600.00 | | 189 600.00 | 189 600.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 189 619.00 | |
FW Other purchases and external expenses | | | 3 821.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 107 243.00 | |
FZ Social Security Contributions | | | 55 037.00 | |
GF Total Operating Expenses (II) | | | 173 305.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 933.00 | |
GP Total financial income (V) | | | 49 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -841.00 | | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 553.00 | | | 239 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 464.00 | | | 172 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 089.00 | | | 67 089.00 |
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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 | 423 000.00 | | | 423 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 000.00 | |
I4 DECREASES Grand Total | | | 423 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 000.00 | | | 423 000.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 45 816.00 | 45 816.00 | | 45 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 550.00 | 34 550.00 | | 34 550.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VB VAT | 212.00 | | | 212.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 130 012.00 | 130 012.00 | | 130 012.00 |
VM Income taxes | 4 278.00 | | | 4 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 927.00 | | | 69 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 417.00 | 146 417.00 | | 146 417.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 804.00 | 242 804.00 | | 242 804.00 |
