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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) | 731 400.00 | | 731 400.00 | 731 400.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 78 487.00 | | 78 487.00 | 78 487.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 79 363.00 | | 79 363.00 | 79 363.00 |
CO Grand total (0 to V) | 810 763.00 | | 810 763.00 | 810 763.00 |
CU Other investments | 731 400.00 | | 731 400.00 | 731 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 950.00 | 244 950.00 | | 244 950.00 |
DD Legal reserve (1) | 18 394.00 | 17 669.00 | | 18 394.00 |
DG Other reserves | 349 492.00 | 335 711.00 | | 349 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 136.00 | 14 506.00 | | 41 136.00 |
DL TOTAL (I) | 653 973.00 | 612 837.00 | | 653 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | 2 124.00 | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 673.00 | 1 607.00 | | 51 673.00 |
DX Trade payables and related accounts | 2 939.00 | 1 124.00 | | 2 939.00 |
DY Tax and social security liabilities | 3 463.00 | 3 596.00 | | 3 463.00 |
EA Other liabilities | 97 290.00 | 145 935.00 | | 97 290.00 |
EC TOTAL (IV) | 156 790.00 | 154 386.00 | | 156 790.00 |
EE Grand total (I to V) | 810 763.00 | 767 223.00 | | 810 763.00 |
EG Accrued income and payables due within one year | 156 790.00 | 57 096.00 | | 156 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 2 124.00 | | 1 426.00 |
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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 | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 54 735.00 | |
FZ Social Security Contributions | | | 34 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 805.00 | |
GG - OPERATING RESULT (I - II) | | | 16 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 104.00 | |
GP Total financial income (V) | | | 30 104.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 213.00 | 2 560.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 104.00 | 120 000.00 | | 150 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 968.00 | 105 494.00 | | 108 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 136.00 | 14 506.00 | | 41 136.00 |
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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 | 731 400.00 | | | 731 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 400.00 | |
I4 DECREASES Grand Total | | | 731 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 400.00 | | | 731 400.00 |
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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 | 51 128.00 | 51 128.00 | | 51 128.00 |
8B Suppliers and Related Accounts | 2 939.00 | 2 939.00 | | 2 939.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 2 213.00 | 2 213.00 | | 2 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 290.00 | 97 290.00 | | 97 290.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 790.00 | 156 790.00 | | 156 790.00 |
