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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) | 700 115.00 | | 700 115.00 | 700 115.00 |
BX Customers and related accounts | 99 168.00 | | 99 168.00 | 99 168.00 |
BZ Other receivables | 237 655.00 | | 237 655.00 | 237 655.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 343 234.00 | | 343 234.00 | 343 234.00 |
CO Grand total (0 to V) | 1 043 349.00 | | 1 043 349.00 | 1 043 349.00 |
CU Other investments | 700 115.00 | | 700 115.00 | 700 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 833 260.00 | | | 833 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 268.00 | | | 113 268.00 |
DL TOTAL (I) | 968 529.00 | | | 968 529.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 185.00 | | | 45 185.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 28 589.00 | | | 28 589.00 |
EC TOTAL (IV) | 74 820.00 | | | 74 820.00 |
EE Grand total (I to V) | 1 043 349.00 | | | 1 043 349.00 |
EG Accrued income and payables due within one year | 74 820.00 | | | 74 820.00 |
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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 | 82 640.00 | | 82 640.00 | 82 640.00 |
FJ Net sales | 82 640.00 | | 82 640.00 | 82 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 82 680.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 68 654.00 | |
GF Total Operating Expenses (II) | | | 77 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 172.00 | |
GK Income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 110 463.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 143.00 | | | 193 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 875.00 | | | 79 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 268.00 | | | 113 268.00 |
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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 | 700 114.00 | | 1.00 | 700 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 115.00 | |
I4 DECREASES Grand Total | | | 700 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 114.00 | | 1.00 | 700 114.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 99 168.00 | 99 168.00 | | 99 168.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VC Group and associates | 152 265.00 | 152 265.00 | | 152 265.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 45 185.00 | 45 185.00 | | 45 185.00 |
VK Loans repaid during the year | 20 033.00 | | | 20 033.00 |
VM Income taxes | 53 199.00 | 53 199.00 | | 53 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 023.00 | 32 023.00 | | 32 023.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 023.00 | 337 023.00 | | 337 023.00 |
VW VAT | 27 165.00 | 27 165.00 | | 27 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 820.00 | 74 820.00 | | 74 820.00 |
