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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) | 421 009.00 | | 421 009.00 | 421 009.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 25 263.00 | | 25 263.00 | 25 263.00 |
CO Grand total (0 to V) | 446 272.00 | | 446 272.00 | 446 272.00 |
CU Other investments | 421 009.00 | | 421 009.00 | 421 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 259.00 | | | 417 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 503.00 | | | 4 503.00 |
DL TOTAL (I) | 421 762.00 | | | 421 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | | | 8 214.00 |
DX Trade payables and related accounts | 1 306.00 | | | 1 306.00 |
DY Tax and social security liabilities | 14 990.00 | | | 14 990.00 |
EC TOTAL (IV) | 24 510.00 | | | 24 510.00 |
EE Grand total (I to V) | 446 272.00 | | | 446 272.00 |
EG Accrued income and payables due within one year | 24 510.00 | | | 24 510.00 |
EI Including equity loans | 8 214.00 | | | 8 214.00 |
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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 | | | 158 400.00 | |
FJ Net sales | | | 158 400.00 | |
FR Total operating income (I) | | | 158 400.00 | |
FW Other purchases and external expenses | | | 21 322.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 94 463.00 | |
FZ Social Security Contributions | | | 36 507.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 153 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292.00 | | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 400.00 | | | 158 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 897.00 | | | 153 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 503.00 | | | 4 503.00 |
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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 | | | 421 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 421 009.00 | |
I4 DECREASES Grand Total | | | 421 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 421 009.00 | |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 7 544.00 | 7 544.00 | | 7 544.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 8 214.00 | 8 214.00 | | 8 214.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728.00 | 2 728.00 | | 2 728.00 |
VW VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 510.00 | 24 510.00 | | 24 510.00 |
