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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) | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 58 941.00 | | 58 942.00 | 58 941.00 |
CF Cash and cash equivalents | 187 909.00 | | 187 909.00 | 187 909.00 |
CJ TOTAL (II) | 316 450.00 | | 316 450.00 | 316 450.00 |
CO Grand total (0 to V) | 1 828 450.00 | | 1 828 450.00 | 1 828 450.00 |
CU Other investments | 1 512 000.00 | | 1 512 000.00 | 1 512 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 920.00 | 1 375 920.00 | | 1 375 920.00 |
DD Legal reserve (1) | 9 666.00 | 8 026.00 | | 9 666.00 |
DG Other reserves | 103 405.00 | 72 235.00 | | 103 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 795.00 | 32 809.00 | | 85 795.00 |
DL TOTAL (I) | 1 574 786.00 | 1 488 991.00 | | 1 574 786.00 |
DU Loans and Debts from Credit Institutions (3) | 94 988.00 | 127 281.00 | | 94 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 257.00 | 104 386.00 | | 130 257.00 |
DX Trade payables and related accounts | 2 076.00 | 9 037.00 | | 2 076.00 |
DY Tax and social security liabilities | 26 344.00 | 26 979.00 | | 26 344.00 |
EC TOTAL (IV) | 253 665.00 | 267 683.00 | | 253 665.00 |
EE Grand total (I to V) | 1 828 450.00 | 1 756 674.00 | | 1 828 450.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 001.00 | |
FW Other purchases and external expenses | | | 24 116.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 135 039.00 | |
FZ Social Security Contributions | | | 98 790.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 258 367.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634.00 | |
GL Other interest and similar income | | | 80 370.00 | |
GP Total financial income (V) | | | 80 370.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | 5 891.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 372.00 | 242 954.00 | | 346 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 577.00 | 210 144.00 | | 260 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 795.00 | 32 809.00 | | 85 795.00 |
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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 | 1 512 000.00 | | | 1 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 000.00 | |
I4 DECREASES Grand Total | | | 1 512 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 000.00 | | | 1 512 000.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VC Group and associates | 52 165.00 | | | 52 165.00 |
VH Loans with a maturity of more than one year at origin | 94 988.00 | 94 988.00 | | 94 988.00 |
VI Group and Associates | 130 257.00 | 130 257.00 | | 130 257.00 |
VM Income taxes | 4 332.00 | | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 542.00 | 128 542.00 | | 128 542.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 665.00 | 253 665.00 | | 253 665.00 |
