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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) | 260 355.00 | | 260 355.00 | 260 355.00 |
BZ Other receivables | 253 478.00 | | 253 478.00 | 253 478.00 |
CF Cash and cash equivalents | 106 784.00 | | 106 784.00 | 106 784.00 |
CJ TOTAL (II) | 360 263.00 | | 360 263.00 | 360 263.00 |
CO Grand total (0 to V) | 620 618.00 | | 620 618.00 | 620 618.00 |
CU Other investments | 260 355.00 | | 260 355.00 | 260 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 034.00 | | | 9 034.00 |
DG Other reserves | 169 544.00 | | | 169 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 353.00 | | | 20 353.00 |
DL TOTAL (I) | 398 932.00 | | | 398 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 222.00 | | | 173 222.00 |
DX Trade payables and related accounts | 1 489.00 | | | 1 489.00 |
DY Tax and social security liabilities | 46 974.00 | | | 46 974.00 |
EC TOTAL (IV) | 221 685.00 | | | 221 685.00 |
EE Grand total (I to V) | 620 618.00 | | | 620 618.00 |
EG Accrued income and payables due within one year | 221 685.00 | | | 221 685.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 615.00 | |
FR Total operating income (I) | | | 31 615.00 | |
FW Other purchases and external expenses | | | 8 255.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 19 993.00 | |
GF Total Operating Expenses (II) | | | 28 514.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 323.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 22 398.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 615.00 | | | 7 615.00 |
HK Income tax | 2 844.00 | | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 013.00 | | | 54 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 659.00 | | | 33 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 353.00 | | | 20 353.00 |
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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 | 260 355.00 | | | 260 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 355.00 | |
I4 DECREASES Grand Total | | | 260 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 355.00 | | | 260 355.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 46 974.00 | 46 974.00 | | 46 974.00 |
VI Group and Associates | 173 222.00 | 173 222.00 | | 173 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 478.00 | 253 478.00 | | 253 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 478.00 | 253 478.00 | | 253 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 686.00 | 221 686.00 | | 221 686.00 |
