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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) | 596 295.00 | | 596 295.00 | 596 295.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 83 357.00 | | 83 357.00 | 83 357.00 |
CO Grand total (0 to V) | 679 652.00 | | 679 652.00 | 679 652.00 |
CU Other investments | 596 295.00 | | 596 295.00 | 596 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 289 800.00 | 405 000.00 | | 289 800.00 |
DH Retained earnings | 1 277.00 | 1 174.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 782.00 | 28 103.00 | | 183 782.00 |
DL TOTAL (I) | 479 259.00 | 438 677.00 | | 479 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 416.00 | 121 018.00 | | 115 416.00 |
DY Tax and social security liabilities | 83 298.00 | 52 937.00 | | 83 298.00 |
EA Other liabilities | 1 680.00 | 1 660.00 | | 1 680.00 |
EC TOTAL (IV) | 200 394.00 | 175 615.00 | | 200 394.00 |
EE Grand total (I to V) | 679 652.00 | 614 291.00 | | 679 652.00 |
EI Including equity loans | 115 416.00 | | | 115 416.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 137 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 361.00 | |
GG - OPERATING RESULT (I - II) | | | 83 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 507.00 | 4 959.00 | | 20 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 000.00 | 315 000.00 | | 442 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 218.00 | 286 898.00 | | 258 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 782.00 | 28 103.00 | | 183 782.00 |
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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 | 596 295.00 | | | 596 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 295.00 | |
I4 DECREASES Grand Total | | | 596 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 295.00 | | | 596 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 350.00 | 91 350.00 | | 91 350.00 |
8D Social Security and Other Social Organizations | 54 401.00 | 54 401.00 | | 54 401.00 |
8E Income Taxes | 15 547.00 | 15 547.00 | | 15 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 24 066.00 | 24 066.00 | | 24 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 134.00 | 72 134.00 | | 72 134.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 394.00 | 200 394.00 | | 200 394.00 |
