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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 526 000.00 | | 526 000.00 | 526 000.00 |
BX Customers and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
BZ Other receivables | 65 034.00 | | 65 034.00 | 65 034.00 |
CD Marketable securities | 15 892.00 | | 15 892.00 | 15 892.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 86 192.00 | | 86 192.00 | 86 192.00 |
CO Grand total (0 to V) | 612 192.00 | | 612 192.00 | 612 192.00 |
CU Other investments | 456 000.00 | | 456 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 37 526.00 | 19 213.00 | | 37 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 456.00 | 38 313.00 | | 33 456.00 |
DL TOTAL (I) | 532 981.00 | 519 526.00 | | 532 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 16.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 728.00 | 47 994.00 | | 70 728.00 |
DY Tax and social security liabilities | 8 464.00 | 3 714.00 | | 8 464.00 |
EA Other liabilities | | 5 186.00 | | |
EC TOTAL (IV) | 79 210.00 | 56 910.00 | | 79 210.00 |
EE Grand total (I to V) | 612 192.00 | 576 435.00 | | 612 192.00 |
EG Accrued income and payables due within one year | 79 210.00 | 56 910.00 | | 79 210.00 |
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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 | 27 969.00 | | 27 969.00 | 27 969.00 |
FJ Net sales | 27 969.00 | | 27 969.00 | 27 969.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 970.00 | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FY Salaries and Wages | | | 32 330.00 | |
FZ Social Security Contributions | | | 2 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 628.00 | |
GG - OPERATING RESULT (I - II) | | | -9 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 50 210.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 233.00 | | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 180.00 | 63 506.00 | | 78 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 725.00 | 25 193.00 | | 44 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 456.00 | 38 313.00 | | 33 456.00 |
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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 | 456 000.00 | | 70 000.00 | 456 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 000.00 | |
I4 DECREASES Grand Total | | | 526 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 000.00 | | 70 000.00 | 456 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8E Income Taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 64 975.00 | | | 64 975.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 70 728.00 | 70 728.00 | | 70 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 797.00 | 69 797.00 | | 69 797.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 210.00 | 79 210.00 | | 79 210.00 |
