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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) | 650 900.00 | | 650 900.00 | 650 900.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 23 743.00 | | 23 743.00 | 23 743.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 896.00 | | 24 896.00 | 24 896.00 |
CO Grand total (0 to V) | 675 796.00 | | 675 796.00 | 675 796.00 |
CU Other investments | 650 900.00 | | 650 900.00 | 650 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 205 685.00 | 170 196.00 | | 205 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 35 489.00 | | 6 439.00 |
DL TOTAL (I) | 223 124.00 | 216 685.00 | | 223 124.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 114.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 186.00 | 460 825.00 | | 446 186.00 |
DX Trade payables and related accounts | 2 499.00 | 2 580.00 | | 2 499.00 |
DY Tax and social security liabilities | 3 868.00 | | | 3 868.00 |
EA Other liabilities | | 13 023.00 | | |
EC TOTAL (IV) | 452 672.00 | 476 542.00 | | 452 672.00 |
EE Grand total (I to V) | 675 796.00 | 693 228.00 | | 675 796.00 |
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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 | 180 248.00 | | 180 248.00 | 180 248.00 |
FJ Net sales | 180 248.00 | | 180 248.00 | 180 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 248.00 | |
FW Other purchases and external expenses | | | 54 876.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 115 800.00 | |
GF Total Operating Expenses (II) | | | 171 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 583.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 096.00 | -28 318.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 248.00 | 179 150.00 | | 180 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 809.00 | 143 660.00 | | 173 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | 35 489.00 | | 6 439.00 |
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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 | 649 900.00 | | 1 000.00 | 649 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 900.00 | |
I4 DECREASES Grand Total | | | 650 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 900.00 | | 1 000.00 | 649 900.00 |
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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 | 798.00 | 798.00 | | 798.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 9 963.00 | 9 963.00 | | 9 963.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 298 786.00 | 298 786.00 | | 298 786.00 |
VM Income taxes | 13 364.00 | 13 364.00 | | 13 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 541.00 | 24 541.00 | | 24 541.00 |
VW VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
