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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 829 582.00 | | 829 582.00 | 829 582.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 1 761.00 | | 1 761.00 | 1 761.00 |
CO Grand total (0 to V) | 831 343.00 | | 831 343.00 | 831 343.00 |
CU Other investments | 829 521.00 | | 829 521.00 | 829 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 195.00 | 12 195.00 | | 12 195.00 |
DG Other reserves | 586 746.00 | 575 045.00 | | 586 746.00 |
DH Retained earnings | 26.00 | 22.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 064.00 | 11 704.00 | | 8 064.00 |
DL TOTAL (I) | 728 992.00 | 720 927.00 | | 728 992.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 6 208.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 776.00 | 87 903.00 | | 79 776.00 |
DX Trade payables and related accounts | 8 774.00 | 9 555.00 | | 8 774.00 |
DY Tax and social security liabilities | 13 685.00 | 11 348.00 | | 13 685.00 |
EC TOTAL (IV) | 102 351.00 | 115 015.00 | | 102 351.00 |
EE Grand total (I to V) | 831 343.00 | 835 943.00 | | 831 343.00 |
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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 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 430.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 38 624.00 | |
FZ Social Security Contributions | | | 12 718.00 | |
GF Total Operating Expenses (II) | | | 59 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 164.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 701.00 | 2 384.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 935.00 | 60 295.00 | | 63 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 064.00 | 11 704.00 | | 8 064.00 |
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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 | 829 582.00 | | | 829 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 582.00 | |
I4 DECREASES Grand Total | | | 829 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 582.00 | | | 829 582.00 |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
8C Staff and Related Accounts | 3 635.00 | 3 635.00 | | 3 635.00 |
8D Social Security and Other Social Organizations | 7 989.00 | 7 989.00 | | 7 989.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 79 776.00 | | 79 776.00 | 79 776.00 |
VK Loans repaid during the year | 6 093.00 | | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689.00 | 1 628.00 | 61.00 | 1 689.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 351.00 | 22 575.00 | 79 776.00 | 102 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
