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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) | 630 980.00 | | 630 980.00 | 630 980.00 |
BZ Other receivables | 30 578.00 | | 30 578.00 | 30 578.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 12 440.00 | | 12 440.00 | 12 440.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 63 165.00 | | 63 165.00 | 63 165.00 |
CO Grand total (0 to V) | 694 145.00 | | 694 145.00 | 694 145.00 |
CU Other investments | 630 980.00 | | 630 980.00 | 630 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 48 624.00 | 48 624.00 | | 48 624.00 |
DH Retained earnings | -8 211.00 | | | -8 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | -8 211.00 | | 10 673.00 |
DL TOTAL (I) | 681 086.00 | 670 413.00 | | 681 086.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095.00 | 17 038.00 | | 7 095.00 |
DX Trade payables and related accounts | 524.00 | 521.00 | | 524.00 |
DY Tax and social security liabilities | 5 423.00 | 2 992.00 | | 5 423.00 |
EC TOTAL (IV) | 13 059.00 | 20 567.00 | | 13 059.00 |
EE Grand total (I to V) | 694 145.00 | 690 980.00 | | 694 145.00 |
EG Accrued income and payables due within one year | 13 059.00 | 20 567.00 | | 13 059.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 2 013.00 | |
FX Taxes, duties, and similar payments | | | 12 274.00 | |
FY Salaries and Wages | | | 100 846.00 | |
FZ Social Security Contributions | | | 38 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 184.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 490.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 753.00 | 321.00 | | 2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 610.00 | 162 427.00 | | 166 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 937.00 | 170 638.00 | | 155 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673.00 | -8 211.00 | | 10 673.00 |
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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 | 630 980.00 | | | 630 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 980.00 | |
I4 DECREASES Grand Total | | | 630 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 980.00 | | | 630 980.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VC Group and associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 7 095.00 | 7 095.00 | | 7 095.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 724.00 | 30 724.00 | | 30 724.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 059.00 | 13 059.00 | | 13 059.00 |
