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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) | 686 858.00 | | 686 858.00 | 686 858.00 |
BZ Other receivables | 188 580.00 | | 188 580.00 | 188 580.00 |
CF Cash and cash equivalents | 564 854.00 | | 564 854.00 | 564 854.00 |
CJ TOTAL (II) | 753 434.00 | | 753 434.00 | 753 434.00 |
CO Grand total (0 to V) | 1 440 292.00 | | 1 440 292.00 | 1 440 292.00 |
CU Other investments | 686 858.00 | | 686 858.00 | 686 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | | | 990 000.00 |
DB Share, merger, contribution premiums, etc. | 60 900.00 | | | 60 900.00 |
DD Legal reserve (1) | 36 189.00 | | | 36 189.00 |
DG Other reserves | 176 000.00 | | | 176 000.00 |
DH Retained earnings | 3 591.00 | | | 3 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 276.00 | | | 31 276.00 |
DL TOTAL (I) | 1 297 955.00 | | | 1 297 955.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 825.00 | | | 25 825.00 |
DX Trade payables and related accounts | 12 545.00 | | | 12 545.00 |
DY Tax and social security liabilities | 103 569.00 | | | 103 569.00 |
EC TOTAL (IV) | 142 337.00 | | | 142 337.00 |
EE Grand total (I to V) | 1 440 292.00 | | | 1 440 292.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FR Total operating income (I) | | | 468 000.00 | |
FW Other purchases and external expenses | | | 11 243.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 272 033.00 | |
FZ Social Security Contributions | | | 134 933.00 | |
GF Total Operating Expenses (II) | | | 422 721.00 | |
GG - OPERATING RESULT (I - II) | | | 45 279.00 | |
GK Income from other securities and fixed asset receivables | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 699.00 | | | 14 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 243.00 | | | 470 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 967.00 | | | 438 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 276.00 | | | 31 276.00 |
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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 | 686 858.00 | | | 686 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 858.00 | |
I4 DECREASES Grand Total | | | 686 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 858.00 | | | 686 858.00 |
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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 | 12 545.00 | 12 545.00 | | 12 545.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 75 690.00 | 75 690.00 | | 75 690.00 |
VB VAT | 4 162.00 | | | 4 162.00 |
VC Group and associates | 95 808.00 | | | 95 808.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 25 825.00 | 25 825.00 | | 25 825.00 |
VM Income taxes | 87 652.00 | | | 87 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 580.00 | 188 580.00 | | 188 580.00 |
VW VAT | 7 800.00 | 7 800.00 | | 7 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 337.00 | 142 337.00 | | 142 337.00 |
