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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) | 179 900.00 | | 179 900.00 | 179 900.00 |
BZ Other receivables | 150 934.00 | | 150 934.00 | 150 934.00 |
CF Cash and cash equivalents | 5 085.00 | | 5 085.00 | 5 085.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 157 731.00 | | 157 731.00 | 157 731.00 |
CO Grand total (0 to V) | 337 631.00 | | 337 631.00 | 337 631.00 |
CR Shares due in more than one year | 115 000.00 | | | 115 000.00 |
CU Other investments | 179 900.00 | | 179 900.00 | 179 900.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 796.00 | | | 70 796.00 |
DL TOTAL (I) | 71 796.00 | | | 71 796.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 690.00 | | | 200 690.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 37 967.00 | | | 37 967.00 |
EB Prepaid income (2) | 23 298.00 | | | 23 298.00 |
EC TOTAL (IV) | 265 834.00 | | | 265 834.00 |
EE Grand total (I to V) | 337 631.00 | | | 337 631.00 |
EG Accrued income and payables due within one year | 65 834.00 | | | 65 834.00 |
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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 | 121 464.00 | | 121 464.00 | 121 464.00 |
FJ Net sales | 121 464.00 | | 121 464.00 | 121 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FR Total operating income (I) | | | 123 166.00 | |
FW Other purchases and external expenses | | | 17 628.00 | |
FY Salaries and Wages | | | 5 725.00 | |
FZ Social Security Contributions | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 25 189.00 | |
GG - OPERATING RESULT (I - II) | | | 97 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 181.00 | | | 27 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 166.00 | | | 123 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 370.00 | | | 52 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 796.00 | | | 70 796.00 |
HP References: Equipment leasing | 5 902.00 | | | 5 902.00 |
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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 | | | 179 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 179 900.00 | |
I4 DECREASES Grand Total | | | 179 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179 900.00 | |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
8E Income Taxes | 27 181.00 | 27 181.00 | | 27 181.00 |
8L Deferred income | 23 298.00 | 23 298.00 | | 23 298.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 115 000.00 | | | 115 000.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 200 690.00 | 690.00 | 200 000.00 | 200 690.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 102.00 | | | 35 102.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 645.00 | 37 645.00 | 115 000.00 | 152 645.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 834.00 | 65 834.00 | 200 000.00 | 265 834.00 |
