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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) | 142 989.00 | | 142 989.00 | 142 989.00 |
BZ Other receivables | 176 314.00 | | 176 314.00 | 176 314.00 |
CF Cash and cash equivalents | 53 011.00 | | 53 011.00 | 53 011.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 230 947.00 | | 230 947.00 | 230 947.00 |
CO Grand total (0 to V) | 373 936.00 | | 373 936.00 | 373 936.00 |
CU Other investments | 142 989.00 | | 142 989.00 | 142 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 18 091.00 | 31 542.00 | | 18 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 564.00 | 549.00 | | 42 564.00 |
DL TOTAL (I) | 202 510.00 | 173 946.00 | | 202 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 761.00 | 151 066.00 | | 156 761.00 |
DX Trade payables and related accounts | 573.00 | 705.00 | | 573.00 |
DY Tax and social security liabilities | 13 102.00 | 3 588.00 | | 13 102.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 171 427.00 | 156 349.00 | | 171 427.00 |
EE Grand total (I to V) | 373 936.00 | 330 295.00 | | 373 936.00 |
EG Accrued income and payables due within one year | 171 427.00 | 156 349.00 | | 171 427.00 |
EI Including equity loans | 156 761.00 | | | 156 761.00 |
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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 | 138 001.00 | | 138 001.00 | 138 001.00 |
FJ Net sales | 138 001.00 | | 138 001.00 | 138 001.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 138 004.00 | |
FW Other purchases and external expenses | | | 2 276.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 83 777.00 | |
GF Total Operating Expenses (II) | | | 86 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 902.00 | | | 8 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 004.00 | 96 001.00 | | 138 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 440.00 | 95 452.00 | | 95 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 564.00 | 549.00 | | 42 564.00 |
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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 | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 8 902.00 | 8 902.00 | | 8 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 175 560.00 | 175 560.00 | | 175 560.00 |
VI Group and Associates | 156 761.00 | 156 761.00 | | 156 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 937.00 | 177 937.00 | | 177 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 427.00 | 171 427.00 | | 171 427.00 |
