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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) | 424 603.00 | | 424 603.00 | 424 603.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 45 311.00 | | 45 311.00 | 45 311.00 |
CJ TOTAL (II) | 80 797.00 | | 80 797.00 | 80 797.00 |
CO Grand total (0 to V) | 505 400.00 | | 505 400.00 | 505 400.00 |
CU Other investments | 424 603.00 | | 424 603.00 | 424 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 279 227.00 | 275 791.00 | | 279 227.00 |
DH Retained earnings | 33 525.00 | 33 525.00 | | 33 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 629.00 | 3 436.00 | | 72 629.00 |
DL TOTAL (I) | 433 781.00 | 361 152.00 | | 433 781.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 95.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 2 241.00 | | 1 246.00 |
DX Trade payables and related accounts | 5 034.00 | 6 939.00 | | 5 034.00 |
DY Tax and social security liabilities | 36 341.00 | 8 432.00 | | 36 341.00 |
EA Other liabilities | 28 944.00 | 34 743.00 | | 28 944.00 |
EC TOTAL (IV) | 71 619.00 | 52 451.00 | | 71 619.00 |
EE Grand total (I to V) | 505 400.00 | 413 603.00 | | 505 400.00 |
EG Accrued income and payables due within one year | 71 619.00 | 52 451.00 | | 71 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 95.00 | | 55.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 5 148.00 | |
FX Taxes, duties, and similar payments | | | 13 887.00 | |
FY Salaries and Wages | | | 240 951.00 | |
FZ Social Security Contributions | | | 80 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 340 144.00 | |
GG - OPERATING RESULT (I - II) | | | 19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 534.00 | 71 420.00 | | 70 534.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 37 227.00 | | | 37 227.00 |
HH Total exceptional expenses (VIII) | 37 227.00 | | | 37 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 773.00 | | | 52 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 300 000.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 371.00 | 296 564.00 | | 377 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 629.00 | 3 436.00 | | 72 629.00 |
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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 | 403 467.00 | | 65 908.00 | 403 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 107.00 | 424 603.00 | |
I4 DECREASES Grand Total | | 44 772.00 | 424 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 802.00 | | 65 908.00 | 402 802.00 |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 673.00 | 673.00 | | 673.00 |
8D Social Security and Other Social Organizations | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 486.00 | 35 486.00 | | 35 486.00 |
VW VAT | 21 457.00 | 21 457.00 | | 21 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 619.00 | 71 619.00 | | 71 619.00 |
