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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) | 111 027.00 | | 111 027.00 | 111 027.00 |
BZ Other receivables | 115 391.00 | | 115 391.00 | 115 391.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 116 129.00 | | 116 129.00 | 116 129.00 |
CO Grand total (0 to V) | 227 156.00 | | 227 156.00 | 227 156.00 |
CU Other investments | 111 027.00 | | 111 027.00 | 111 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 147 669.00 | 110 339.00 | | 147 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313.00 | 37 329.00 | | 15 313.00 |
DL TOTAL (I) | 191 582.00 | 176 269.00 | | 191 582.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 8 793.00 | | 544.00 |
DX Trade payables and related accounts | 1 772.00 | 1 071.00 | | 1 772.00 |
DY Tax and social security liabilities | 9 998.00 | 12 508.00 | | 9 998.00 |
EA Other liabilities | 22 466.00 | | | 22 466.00 |
EC TOTAL (IV) | 35 573.00 | 22 373.00 | | 35 573.00 |
EE Grand total (I to V) | 227 156.00 | 198 642.00 | | 227 156.00 |
EG Accrued income and payables due within one year | 35 573.00 | 22 373.00 | | 35 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 2 518.00 | |
FX Taxes, duties, and similar payments | | | 5 100.00 | |
FY Salaries and Wages | | | 51 108.00 | |
FZ Social Security Contributions | | | 27 161.00 | |
GF Total Operating Expenses (II) | | | 85 888.00 | |
GG - OPERATING RESULT (I - II) | | | 22 111.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HH Total exceptional expenses (VIII) | 4 784.00 | 1 020.00 | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | -930.00 | | -4 784.00 |
HK Income tax | 2 702.00 | 4 817.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 737.00 | 120 939.00 | | 108 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 424.00 | 83 609.00 | | 93 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313.00 | 37 329.00 | | 15 313.00 |
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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 | 111 027.00 | | | 111 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 027.00 | |
I4 DECREASES Grand Total | | | 111 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 027.00 | | | 111 027.00 |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 466.00 | 22 466.00 | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 792.00 | 792.00 | | 792.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VM Income taxes | 2 114.00 | | | 2 114.00 |
VN Other taxes, similar payments | 2 655.00 | | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 622.00 | | | 110 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 391.00 | 115 391.00 | | 115 391.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 574.00 | 35 574.00 | | 35 574.00 |
