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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) | 457 467.00 | | 457 467.00 | 457 467.00 |
BZ Other receivables | 116 101.00 | | 116 101.00 | 116 101.00 |
CF Cash and cash equivalents | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 129 155.00 | | 129 155.00 | 129 155.00 |
CO Grand total (0 to V) | 586 622.00 | | 586 622.00 | 586 622.00 |
CS Evaluated investments - equity method | 457 467.00 | | 457 467.00 | 457 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 30 299.00 | | 35 700.00 |
DG Other reserves | 143 907.00 | 71 487.00 | | 143 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 245.00 | 77 821.00 | | 14 245.00 |
DL TOTAL (I) | 550 853.00 | 536 607.00 | | 550 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 117.00 | 29 149.00 | | 27 117.00 |
DX Trade payables and related accounts | 372.00 | 1 088.00 | | 372.00 |
DY Tax and social security liabilities | 8 280.00 | 1 371.00 | | 8 280.00 |
EC TOTAL (IV) | 35 769.00 | 31 608.00 | | 35 769.00 |
EE Grand total (I to V) | 586 622.00 | 568 216.00 | | 586 622.00 |
EI Including equity loans | 27 117.00 | | | 27 117.00 |
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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 | | | 86 400.00 | |
FJ Net sales | | | 86 400.00 | |
FR Total operating income (I) | | | 86 400.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 009.00 | |
GF Total Operating Expenses (II) | | | 83 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 487.00 | | |
HD Total exceptional income (VII) | | 2 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 487.00 | | |
HK Income tax | -10 812.00 | -15 450.00 | | -10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 675.00 | 139 086.00 | | 86 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 430.00 | 61 264.00 | | 72 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 245.00 | 77 821.00 | | 14 245.00 |
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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 | 457 467.00 | | | 457 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 467.00 | |
I4 DECREASES Grand Total | | | 457 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 467.00 | | | 457 467.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8E Income Taxes | 6 898.00 | 6 898.00 | | 6 898.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VC Group and associates | 116 039.00 | 116 039.00 | | 116 039.00 |
VI Group and Associates | 27 117.00 | 27 117.00 | | 27 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 101.00 | 116 101.00 | | 116 101.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 769.00 | 35 769.00 | | 35 769.00 |
