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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) | 317 500.00 | | 317 500.00 | 317 500.00 |
BX Customers and related accounts | 84 095.00 | | 84 095.00 | 84 095.00 |
BZ Other receivables | 176 102.00 | | 176 102.00 | 176 102.00 |
CF Cash and cash equivalents | 27 160.00 | | 27 160.00 | 27 160.00 |
CJ TOTAL (II) | 287 357.00 | | 287 357.00 | 287 357.00 |
CO Grand total (0 to V) | 604 857.00 | | 604 857.00 | 604 857.00 |
CU Other investments | 317 500.00 | | 317 500.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 135 871.00 | 102 047.00 | | 135 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 432.00 | 83 824.00 | | 81 432.00 |
DL TOTAL (I) | 437 303.00 | 405 871.00 | | 437 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 500.00 | 150 500.00 | | 150 500.00 |
DX Trade payables and related accounts | 2 175.00 | 7 435.00 | | 2 175.00 |
DY Tax and social security liabilities | 14 864.00 | 23 072.00 | | 14 864.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 167 554.00 | 181 007.00 | | 167 554.00 |
EE Grand total (I to V) | 604 857.00 | 586 878.00 | | 604 857.00 |
EG Accrued income and payables due within one year | 167 554.00 | 181 007.00 | | 167 554.00 |
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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 | 280 227.00 | | 280 227.00 | 280 227.00 |
FJ Net sales | 280 227.00 | | 280 227.00 | 280 227.00 |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 280 339.00 | |
FW Other purchases and external expenses | | | 62 624.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 65 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 758.00 | |
GG - OPERATING RESULT (I - II) | | | 31 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 212.00 | 81 892.00 | | 65 212.00 |
HK Income tax | 5 150.00 | 5 572.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 339.00 | 356 444.00 | | 335 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 908.00 | 272 620.00 | | 253 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 432.00 | 83 824.00 | | 81 432.00 |
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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 | 317 500.00 | | | 317 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 500.00 | |
I4 DECREASES Grand Total | | | 317 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 500.00 | | | 317 500.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8E Income Taxes | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 84 095.00 | | | 84 095.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 176 000.00 | | | 176 000.00 |
VI Group and Associates | 150 500.00 | 150 500.00 | | 150 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 196.00 | 260 196.00 | | 260 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 554.00 | 167 554.00 | | 167 554.00 |
