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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) | 942 500.00 | | 942 500.00 | 942 500.00 |
BX Customers and related accounts | 42 363.00 | | 42 363.00 | 42 363.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 43 624.00 | | 43 624.00 | 43 624.00 |
CO Grand total (0 to V) | 986 124.00 | | 986 124.00 | 986 124.00 |
CU Other investments | 942 500.00 | | 942 500.00 | 942 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 556.00 | 355 556.00 | | 355 556.00 |
DD Legal reserve (1) | 35 556.00 | 35 556.00 | | 35 556.00 |
DG Other reserves | 133 150.00 | 132 100.00 | | 133 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | 1 050.00 | | 4 609.00 |
DL TOTAL (I) | 528 871.00 | 524 262.00 | | 528 871.00 |
DU Loans and Debts from Credit Institutions (3) | 203 239.00 | 327 807.00 | | 203 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 331.00 | 74 443.00 | | 225 331.00 |
DX Trade payables and related accounts | 3 094.00 | 4 302.00 | | 3 094.00 |
DY Tax and social security liabilities | 25 589.00 | 74 160.00 | | 25 589.00 |
EC TOTAL (IV) | 457 254.00 | 480 711.00 | | 457 254.00 |
EE Grand total (I to V) | 986 124.00 | 1 004 973.00 | | 986 124.00 |
EG Accrued income and payables due within one year | 392 369.00 | | | 392 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 146.00 | |
FJ Net sales | | | 125 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 125 252.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 71 892.00 | |
FZ Social Security Contributions | | | 34 538.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 112 701.00 | |
GG - OPERATING RESULT (I - II) | | | 12 551.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 7 129.00 | |
GU Total financial expenses (VI) | | | 7 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | 1 073.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 252.00 | 301 044.00 | | 125 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 643.00 | 299 994.00 | | 120 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | 1 050.00 | | 4 609.00 |
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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 | 942 500.00 | | | 942 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 500.00 | |
I4 DECREASES Grand Total | | | 942 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 500.00 | | | 942 500.00 |
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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 9 287.00 | 9 287.00 | | 9 287.00 |
8E Income Taxes | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 42 363.00 | 42 363.00 | | 42 363.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 203 239.00 | 138 374.00 | 64 865.00 | 203 239.00 |
VI Group and Associates | 225 331.00 | 225 331.00 | | 225 331.00 |
VK Loans repaid during the year | 124 370.00 | | | 124 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 056.00 | 43 056.00 | | 43 056.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 254.00 | 392 389.00 | 64 865.00 | 457 254.00 |
