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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) | 297 200.00 | | 297 200.00 | 297 200.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 47 185.00 | | 47 185.00 | 47 185.00 |
CF Cash and cash equivalents | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 57 856.00 | | 57 856.00 | 57 856.00 |
CO Grand total (0 to V) | 355 056.00 | | 355 056.00 | 355 056.00 |
CU Other investments | 297 200.00 | | 297 200.00 | 297 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 200.00 | 177 200.00 | | 177 200.00 |
DD Legal reserve (1) | 17 720.00 | 10 682.00 | | 17 720.00 |
DG Other reserves | 8 320.00 | | | 8 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 979.00 | 15 358.00 | | 12 979.00 |
DL TOTAL (I) | 216 219.00 | 203 240.00 | | 216 219.00 |
DU Loans and Debts from Credit Institutions (3) | 132 723.00 | 150 784.00 | | 132 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 869.00 | 428.00 | | 869.00 |
DY Tax and social security liabilities | 3 445.00 | 5 140.00 | | 3 445.00 |
EC TOTAL (IV) | 138 837.00 | 158 153.00 | | 138 837.00 |
EE Grand total (I to V) | 355 056.00 | 361 393.00 | | 355 056.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 5 082.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 1 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 623.00 | |
GG - OPERATING RESULT (I - II) | | | 16 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 290.00 | 2 710.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 053.00 | 23 970.00 | | 24 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074.00 | 8 612.00 | | 11 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 979.00 | 15 358.00 | | 12 979.00 |
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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 | 297 200.00 | | | 297 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 200.00 | |
I4 DECREASES Grand Total | | | 297 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 200.00 | | | 297 200.00 |
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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 | 869.00 | 869.00 | | 869.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 47 032.00 | 47 032.00 | | 47 032.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 132 690.00 | 18 333.00 | 76 180.00 | 132 690.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VK Loans repaid during the year | 18 056.00 | | | 18 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 085.00 | 54 085.00 | | 54 085.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 837.00 | 24 480.00 | 76 180.00 | 138 837.00 |
