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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) | 356 807.00 | | 356 807.00 | 356 807.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 90 396.00 | | 90 396.00 | 90 396.00 |
CJ TOTAL (II) | 125 251.00 | | 125 251.00 | 125 251.00 |
CO Grand total (0 to V) | 482 058.00 | | 482 058.00 | 482 058.00 |
CU Other investments | 356 807.00 | | 356 807.00 | 356 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 16 545.00 | 16 545.00 | | 16 545.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 274 081.00 | 289 460.00 | | 274 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 721.00 | 6 622.00 | | 13 721.00 |
DL TOTAL (I) | 436 347.00 | 444 626.00 | | 436 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 336.00 | 23 024.00 | | 40 336.00 |
DX Trade payables and related accounts | 600.00 | 708.00 | | 600.00 |
DY Tax and social security liabilities | 4 775.00 | 3 619.00 | | 4 775.00 |
EC TOTAL (IV) | 45 711.00 | 28 589.00 | | 45 711.00 |
EE Grand total (I to V) | 482 058.00 | 473 215.00 | | 482 058.00 |
EG Accrued income and payables due within one year | 45 711.00 | 28 589.00 | | 45 711.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 796.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 31 859.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 851.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 769.00 | 1 169.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 004.00 | 121 018.00 | | 130 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 283.00 | 114 397.00 | | 116 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 721.00 | 6 622.00 | | 13 721.00 |
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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 | 356 807.00 | | | 356 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 807.00 | |
I4 DECREASES Grand Total | | | 356 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 807.00 | | | 356 807.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 40 336.00 | 40 336.00 | | 40 336.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VM Income taxes | 555.00 | 555.00 | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 655.00 | 24 655.00 | | 24 655.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 711.00 | 45 711.00 | | 45 711.00 |
