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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) | 995 850.00 | | 995 850.00 | 995 850.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 47 925.00 | | 47 925.00 | 47 925.00 |
CO Grand total (0 to V) | 1 043 775.00 | | 1 043 775.00 | 1 043 775.00 |
CU Other investments | 995 850.00 | | 995 850.00 | 995 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 581 851.00 | 581 851.00 | | 581 851.00 |
DH Retained earnings | -20 276.00 | 42 302.00 | | -20 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 720.00 | -62 578.00 | | 99 720.00 |
DL TOTAL (I) | 666 796.00 | 567 076.00 | | 666 796.00 |
DU Loans and Debts from Credit Institutions (3) | 32 359.00 | 132 153.00 | | 32 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 715.00 | 315 430.00 | | 301 715.00 |
DX Trade payables and related accounts | 3 324.00 | 4 740.00 | | 3 324.00 |
DY Tax and social security liabilities | 39 581.00 | 34 562.00 | | 39 581.00 |
EC TOTAL (IV) | 376 979.00 | 486 885.00 | | 376 979.00 |
EE Grand total (I to V) | 1 043 775.00 | 1 053 961.00 | | 1 043 775.00 |
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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 | 339 261.00 | | 339 261.00 | 339 261.00 |
FJ Net sales | 339 261.00 | | 339 261.00 | 339 261.00 |
FR Total operating income (I) | | | 339 261.00 | |
FW Other purchases and external expenses | | | 2 805.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
FY Salaries and Wages | | | 245 157.00 | |
FZ Social Security Contributions | | | 119 960.00 | |
GF Total Operating Expenses (II) | | | 370 113.00 | |
GG - OPERATING RESULT (I - II) | | | -30 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 25 428.00 | |
GU Total financial expenses (VI) | | | 25 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | -16 000.00 | -43 309.00 | | -16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 261.00 | 356 050.00 | | 479 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 541.00 | 418 628.00 | | 379 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 720.00 | -62 578.00 | | 99 720.00 |
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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 | 995 850.00 | | | 995 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 850.00 | |
I4 DECREASES Grand Total | | | 995 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 850.00 | | | 995 850.00 |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
8E Income Taxes | 18 042.00 | 18 042.00 | | 18 042.00 |
UX Other trade receivables | 1 112.00 | | | 1 112.00 |
VB VAT | 1 366.00 | | | 1 366.00 |
VC Group and associates | 34 042.00 | | | 34 042.00 |
VH Loans with a maturity of more than one year at origin | 32 359.00 | 32 359.00 | | 32 359.00 |
VI Group and Associates | 301 715.00 | 140 000.00 | 161 715.00 | 301 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 520.00 | 36 520.00 | | 36 520.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 979.00 | 215 264.00 | 161 715.00 | 376 979.00 |
