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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) | 1 007 610.00 | | 1 007 610.00 | 1 007 610.00 |
BX Customers and related accounts | 21 322.00 | | 21 322.00 | 21 322.00 |
BZ Other receivables | 53 212.00 | | 53 212.00 | 53 212.00 |
CF Cash and cash equivalents | 843.00 | | 843.00 | 843.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 75 704.00 | | 75 704.00 | 75 704.00 |
CO Grand total (0 to V) | 1 083 314.00 | | 1 083 314.00 | 1 083 314.00 |
CU Other investments | 1 007 610.00 | | 1 007 610.00 | 1 007 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 010.00 | 5 100.00 | | 787 010.00 |
DC Revaluation differences | 223.00 | | | 223.00 |
DH Retained earnings | | -44 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 845.00 | -88 357.00 | | 14 845.00 |
DL TOTAL (I) | 802 078.00 | -127 277.00 | | 802 078.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 11 876.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 754.00 | 25 555.00 | | 161 754.00 |
DX Trade payables and related accounts | 15 945.00 | 14 369.00 | | 15 945.00 |
DY Tax and social security liabilities | 100 487.00 | 256 629.00 | | 100 487.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 281 236.00 | 308 429.00 | | 281 236.00 |
EE Grand total (I to V) | 1 083 314.00 | 181 152.00 | | 1 083 314.00 |
EG Accrued income and payables due within one year | 281 236.00 | | | 281 236.00 |
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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 | 183 464.00 | | 183 464.00 | 183 464.00 |
FJ Net sales | 183 464.00 | | 183 464.00 | 183 464.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 470.00 | |
FS Purchases of goods (including customs duties) | | | 288.00 | |
FW Other purchases and external expenses | | | 73 948.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 58 716.00 | |
FZ Social Security Contributions | | | 30 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 164 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 110.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 375.00 | |
GP Total financial income (V) | | | 505.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 725.00 | -230.00 | | 2 725.00 |
HH Total exceptional expenses (VIII) | 2 725.00 | -230.00 | | 2 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | 230.00 | | -2 725.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 975.00 | 191 478.00 | | 183 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 130.00 | 279 835.00 | | 169 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 845.00 | -88 357.00 | | 14 845.00 |
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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 | 8 415.00 | | 999 570.00 | 8 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 1 007 610.00 | |
I4 DECREASES Grand Total | | 375.00 | 1 007 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | 999 570.00 | 8 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 375.00 | | 375.00 | 375.00 |
7C Grand total | 375.00 | | 375.00 | 375.00 |
UG - Financial | | | 375.00 | |
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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 60 018.00 | 60 018.00 | | 60 018.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UX Other trade receivables | 21 322.00 | 21 322.00 | | 21 322.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VH Loans with a maturity of more than one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 161 754.00 | 161 754.00 | | 161 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 769.00 | 29 769.00 | | 29 769.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 861.00 | 74 861.00 | | 74 861.00 |
VW VAT | 9 114.00 | 9 114.00 | | 9 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 236.00 | 281 236.00 | | 281 236.00 |
