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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) | 596 295.00 | | 596 295.00 | 596 295.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 90 786.00 | | 90 786.00 | 90 786.00 |
CO Grand total (0 to V) | 687 081.00 | | 687 081.00 | 687 081.00 |
CU Other investments | 596 295.00 | | 596 295.00 | 596 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 384 800.00 | 289 800.00 | | 384 800.00 |
DH Retained earnings | 2 059.00 | 1 277.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 484.00 | 183 782.00 | | 175 484.00 |
DL TOTAL (I) | 566 742.00 | 479 259.00 | | 566 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 616.00 | 115 416.00 | | 101 616.00 |
DY Tax and social security liabilities | 16 923.00 | 83 298.00 | | 16 923.00 |
EA Other liabilities | 1 800.00 | 1 680.00 | | 1 800.00 |
EC TOTAL (IV) | 120 339.00 | 200 394.00 | | 120 339.00 |
EE Grand total (I to V) | 687 081.00 | 679 652.00 | | 687 081.00 |
EG Accrued income and payables due within one year | 120 339.00 | 200 394.00 | | 120 339.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 130 200.00 | |
FZ Social Security Contributions | | | 113 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 508.00 | |
GG - OPERATING RESULT (I - II) | | | 72 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 000.00 | |
GP Total financial income (V) | | | 121 000.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 658.00 | 20 507.00 | | 16 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 000.00 | 442 000.00 | | 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 516.00 | 258 218.00 | | 265 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 484.00 | 183 782.00 | | 175 484.00 |
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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 | 596 295.00 | | | 596 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 295.00 | |
I4 DECREASES Grand Total | | | 596 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 295.00 | | | 596 295.00 |
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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 | 91 350.00 | 91 350.00 | | 91 350.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 10 266.00 | 10 266.00 | | 10 266.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 138.00 | 87 138.00 | | 87 138.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 339.00 | 120 339.00 | | 120 339.00 |
