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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) | 530 409.00 | | 530 409.00 | 530 409.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 124 264.00 | | 124 264.00 | 124 264.00 |
CJ TOTAL (II) | 141 064.00 | | 141 064.00 | 141 064.00 |
CO Grand total (0 to V) | 671 473.00 | | 671 473.00 | 671 473.00 |
CU Other investments | 530 409.00 | | 530 409.00 | 530 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 679.00 | 1 000.00 | | 429 679.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 49 158.00 | | | 49 158.00 |
DH Retained earnings | | -34 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 428.00 | 83 688.00 | | 4 428.00 |
DL TOTAL (I) | 483 365.00 | 50 258.00 | | 483 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237.00 | 3 460.00 | | 2 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 705.00 | 122 373.00 | | 167 705.00 |
DX Trade payables and related accounts | 2 357.00 | 330.00 | | 2 357.00 |
DY Tax and social security liabilities | 15 808.00 | 15 441.00 | | 15 808.00 |
EC TOTAL (IV) | 188 108.00 | 141 604.00 | | 188 108.00 |
EE Grand total (I to V) | 671 473.00 | 191 863.00 | | 671 473.00 |
EG Accrued income and payables due within one year | 188 108.00 | 141 604.00 | | 188 108.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 004.00 | |
FW Other purchases and external expenses | | | 6 081.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 15 185.00 | |
FZ Social Security Contributions | | | 4 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 115.00 | |
GG - OPERATING RESULT (I - II) | | | -12 111.00 | |
GH Attributed profit or transferred loss (III) | | | 695.00 | |
GI Supported loss or transferred profit (IV) | | | 1 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 21 628.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 327.00 | 126 297.00 | | 36 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 898.00 | 42 609.00 | | 31 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 428.00 | 83 688.00 | | 4 428.00 |
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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 | 101 730.00 | | 428 679.00 | 101 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 409.00 | |
I4 DECREASES Grand Total | | | 530 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 730.00 | | 428 679.00 | 101 730.00 |
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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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8E Income Taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 122 736.00 | 122 736.00 | | 122 736.00 |
VG Loans with a maturity of up to one year at origin | 2 237.00 | 2 237.00 | | 2 237.00 |
VI Group and Associates | 167 705.00 | 167 705.00 | | 167 705.00 |
VM Income taxes | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 064.00 | 141 064.00 | | 141 064.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 108.00 | 188 108.00 | | 188 108.00 |
