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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) | 541 293.00 | | 541 293.00 | 541 293.00 |
BZ Other receivables | 7 552.00 | | 7 552.00 | 7 552.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 9 202.00 | | 9 202.00 | 9 202.00 |
CO Grand total (0 to V) | 550 495.00 | | 550 495.00 | 550 495.00 |
CU Other investments | 541 293.00 | | 541 293.00 | 541 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 265 147.00 | | | 265 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 295.00 | | | 11 295.00 |
DL TOTAL (I) | 441 442.00 | | | 441 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 3 436.00 | | | 3 436.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 109 053.00 | | | 109 053.00 |
EE Grand total (I to V) | 550 495.00 | | | 550 495.00 |
EG Accrued income and payables due within one year | 109 053.00 | | | 109 053.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 002.00 | |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 35 327.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 766.00 | |
GG - OPERATING RESULT (I - II) | | | 13 236.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 594.00 | | | 15 594.00 |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 037.00 | | | 72 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 742.00 | | | 60 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 295.00 | | | 11 295.00 |
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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 | 541 293.00 | | | 541 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 293.00 | |
I4 DECREASES Grand Total | | | 541 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 293.00 | | | 541 293.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 800.00 | 103 800.00 | | 103 800.00 |
VK Loans repaid during the year | 19 215.00 | | | 19 215.00 |
VP Miscellaneous | 7 552.00 | | | 7 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 053.00 | 109 053.00 | | 109 053.00 |
