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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) | 700 114.00 | | 700 114.00 | 700 114.00 |
BX Customers and related accounts | 96 216.00 | | 96 216.00 | 96 216.00 |
BZ Other receivables | 192 084.00 | | 192 084.00 | 192 084.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 300 371.00 | | 300 371.00 | 300 371.00 |
CO Grand total (0 to V) | 1 000 485.00 | | 1 000 485.00 | 1 000 485.00 |
CU Other investments | 700 114.00 | | 700 114.00 | 700 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 732 323.00 | | | 732 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 937.00 | | | 110 937.00 |
DL TOTAL (I) | 865 260.00 | | | 865 260.00 |
DU Loans and Debts from Credit Institutions (3) | 20 096.00 | | | 20 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 471.00 | | | 86 471.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 26 594.00 | | | 26 594.00 |
EC TOTAL (IV) | 135 225.00 | | | 135 225.00 |
EE Grand total (I to V) | 1 000 485.00 | | | 1 000 485.00 |
EG Accrued income and payables due within one year | 135 225.00 | | | 135 225.00 |
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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 | 80 180.00 | | 80 180.00 | 80 180.00 |
FJ Net sales | 80 180.00 | | 80 180.00 | 80 180.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 181.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 67 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 110 517.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 019.00 | | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 698.00 | | | 190 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 761.00 | | | 79 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 937.00 | | | 110 937.00 |
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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 | 700 113.00 | | 1.00 | 700 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 114.00 | |
I4 DECREASES Grand Total | | | 700 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 113.00 | | 1.00 | 700 113.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 96 216.00 | | | 96 216.00 |
VB VAT | 417.00 | | | 417.00 |
VC Group and associates | 130 096.00 | | | 130 096.00 |
VH Loans with a maturity of more than one year at origin | 20 096.00 | 20 096.00 | | 20 096.00 |
VI Group and Associates | 86 471.00 | 86 471.00 | | 86 471.00 |
VK Loans repaid during the year | 78 503.00 | | | 78 503.00 |
VM Income taxes | 30 195.00 | | | 30 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 376.00 | | | 31 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 300.00 | 288 300.00 | | 288 300.00 |
VW VAT | 24 803.00 | 24 803.00 | | 24 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 225.00 | 135 225.00 | | 135 225.00 |
