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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) | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
BX Customers and related accounts | 38 357.00 | | 38 357.00 | 38 357.00 |
BZ Other receivables | 124 966.00 | | 124 966.00 | 124 966.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CJ TOTAL (II) | 186 132.00 | | 186 132.00 | 186 132.00 |
CO Grand total (0 to V) | 1 260 132.00 | | 1 260 132.00 | 1 260 132.00 |
CU Other investments | 1 074 000.00 | | 1 074 000.00 | 1 074 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 000.00 | 1 074 000.00 | | 1 074 000.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 77 918.00 | | | 77 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 997.00 | 82 019.00 | | 72 997.00 |
DL TOTAL (I) | 1 229 016.00 | 1 156 019.00 | | 1 229 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | 6 999.00 | | 7 635.00 |
DX Trade payables and related accounts | | 3 833.00 | | |
DY Tax and social security liabilities | 23 481.00 | 30 485.00 | | 23 481.00 |
EC TOTAL (IV) | 31 116.00 | 41 317.00 | | 31 116.00 |
EE Grand total (I to V) | 1 260 132.00 | 1 197 336.00 | | 1 260 132.00 |
EG Accrued income and payables due within one year | 31 116.00 | 41 317.00 | | 31 116.00 |
EI Including equity loans | 7 635.00 | | | 7 635.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 15 800.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 149 294.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 166 118.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 39 199.00 | |
GP Total financial income (V) | | | 39 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -30 000.00 | | 30 000.00 |
HK Income tax | -1 916.00 | 10 203.00 | | -1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 199.00 | 271 660.00 | | 237 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 202.00 | 189 641.00 | | 164 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 997.00 | 82 019.00 | | 72 997.00 |
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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 | 1 074 000.00 | | | 1 074 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 000.00 | |
I4 DECREASES Grand Total | | | 1 074 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 000.00 | | | 1 074 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 38 357.00 | 38 357.00 | | 38 357.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 95 521.00 | 95 521.00 | | 95 521.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VM Income taxes | 28 160.00 | 28 160.00 | | 28 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 324.00 | 163 324.00 | | 163 324.00 |
VW VAT | 23 481.00 | 23 481.00 | | 23 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 116.00 | 31 116.00 | | 31 116.00 |
