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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) | 766 155.00 | | 766 155.00 | 766 155.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 050.00 | | 79 050.00 | 79 050.00 |
CO Grand total (0 to V) | 845 205.00 | | 845 205.00 | 845 205.00 |
CU Other investments | 766 155.00 | | 766 155.00 | 766 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 851.00 | 292 356.00 | | 363 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 840.00 | 71 495.00 | | 75 840.00 |
DL TOTAL (I) | 549 692.00 | 473 851.00 | | 549 692.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 46 866.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 026.00 | 230 326.00 | | 254 026.00 |
DX Trade payables and related accounts | 12 602.00 | 8 801.00 | | 12 602.00 |
DY Tax and social security liabilities | 28 800.00 | 32 543.00 | | 28 800.00 |
EC TOTAL (IV) | 295 514.00 | 318 536.00 | | 295 514.00 |
EE Grand total (I to V) | 845 205.00 | 792 388.00 | | 845 205.00 |
EG Accrued income and payables due within one year | 295 514.00 | 318 536.00 | | 295 514.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 4 770.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 9 864.00 | |
GF Total Operating Expenses (II) | | | 54 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 000.00 | 145 510.00 | | 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 160.00 | 74 015.00 | | 58 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 840.00 | 71 495.00 | | 75 840.00 |
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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 | 766 155.00 | | | 766 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 155.00 | |
I4 DECREASES Grand Total | | | 766 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 155.00 | | | 766 155.00 |
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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 254 026.00 | 254 026.00 | | 254 026.00 |
VK Loans repaid during the year | 46 810.00 | | | 46 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 050.00 | 79 050.00 | | 79 050.00 |
VW VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 514.00 | 295 514.00 | | 295 514.00 |
