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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) | 801 000.00 | | 801 000.00 | 801 000.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 320 980.00 | | 320 980.00 | 320 980.00 |
CF Cash and cash equivalents | 136 969.00 | | 136 969.00 | 136 969.00 |
CJ TOTAL (II) | 498 749.00 | | 498 749.00 | 498 749.00 |
CO Grand total (0 to V) | 1 299 749.00 | | 1 299 749.00 | 1 299 749.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | 38 430.00 | | 38 430.00 |
DG Other reserves | 61 415.00 | 61 415.00 | | 61 415.00 |
DH Retained earnings | 661 024.00 | 663 779.00 | | 661 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 132.00 | -2 755.00 | | 26 132.00 |
DL TOTAL (I) | 1 171 301.00 | 1 145 169.00 | | 1 171 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 899.00 | 17 582.00 | | 53 899.00 |
DX Trade payables and related accounts | 15 630.00 | 11 215.00 | | 15 630.00 |
DY Tax and social security liabilities | 57 319.00 | | | 57 319.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 128 448.00 | 30 397.00 | | 128 448.00 |
EE Grand total (I to V) | 1 299 749.00 | 1 175 566.00 | | 1 299 749.00 |
EG Accrued income and payables due within one year | 128 448.00 | 30 397.00 | | 128 448.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 19 268.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 84 043.00 | |
FZ Social Security Contributions | | | 44 250.00 | |
GF Total Operating Expenses (II) | | | 148 396.00 | |
GG - OPERATING RESULT (I - II) | | | 25 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | 72.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 72.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -72.00 | | -233.00 |
HK Income tax | -761.00 | -6 365.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 868.00 | 2 755.00 | | 147 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 132.00 | -2 755.00 | | 26 132.00 |
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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 | 801 000.00 | | | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 000.00 | |
I4 DECREASES Grand Total | | | 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | | 801 000.00 |
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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 | 15 630.00 | 15 630.00 | | 15 630.00 |
8C Staff and Related Accounts | 5 916.00 | 5 916.00 | | 5 916.00 |
8D Social Security and Other Social Organizations | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VI Group and Associates | 53 899.00 | 53 899.00 | | 53 899.00 |
VM Income taxes | 68 337.00 | 68 337.00 | | 68 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 780.00 | 361 780.00 | | 361 780.00 |
VW VAT | 33 687.00 | 33 687.00 | | 33 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 448.00 | 128 448.00 | | 128 448.00 |
