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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) | 319 168.00 | | 319 168.00 | 319 168.00 |
BX Customers and related accounts | 14 880.00 | | 14 880.00 | 14 880.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 12 713.00 | | 12 713.00 | 12 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 681.00 | | 27 681.00 | 27 681.00 |
CO Grand total (0 to V) | 346 850.00 | | 346 850.00 | 346 850.00 |
CU Other investments | 319 168.00 | | 319 168.00 | 319 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 160 140.00 | 146 971.00 | | 160 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 13 169.00 | | 16 880.00 |
DL TOTAL (I) | 178 670.00 | 161 790.00 | | 178 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 702.00 | 164 543.00 | | 155 702.00 |
DX Trade payables and related accounts | 58.00 | 436.00 | | 58.00 |
DY Tax and social security liabilities | 12 418.00 | 10 014.00 | | 12 418.00 |
EC TOTAL (IV) | 168 179.00 | 174 994.00 | | 168 179.00 |
EE Grand total (I to V) | 346 850.00 | 336 785.00 | | 346 850.00 |
EG Accrued income and payables due within one year | 30 653.00 | | | 30 653.00 |
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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 | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 400.00 | | 74 400.00 | 74 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 400.00 | |
FW Other purchases and external expenses | | | 7 228.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 31 300.00 | |
FZ Social Security Contributions | | | 12 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 056.00 | |
GG - OPERATING RESULT (I - II) | | | 22 344.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 899.00 | 2 068.00 | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 400.00 | 60 415.00 | | 74 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 519.00 | 47 246.00 | | 57 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 13 169.00 | | 16 880.00 |
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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 | 319 169.00 | | | 319 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 169.00 | |
I4 DECREASES Grand Total | | | 319 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 169.00 | | | 319 169.00 |
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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 | 64 777.00 | 18 177.00 | 46 600.00 | 64 777.00 |
8B Suppliers and Related Accounts | 58.00 | 58.00 | | 58.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 14 880.00 | 14 880.00 | | 14 880.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 90 926.00 | | 90 926.00 | 90 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968.00 | 14 968.00 | | 14 968.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 179.00 | 30 653.00 | 137 526.00 | 168 179.00 |
