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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) | 530 409.00 | | 530 409.00 | 530 409.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 126 500.00 | | 126 500.00 | 126 500.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 162 763.00 | | 162 763.00 | 162 763.00 |
CO Grand total (0 to V) | 693 172.00 | | 693 172.00 | 693 172.00 |
CU Other investments | 530 409.00 | | 530 409.00 | 530 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 679.00 | 429 679.00 | | 429 679.00 |
DD Legal reserve (1) | 321.00 | 100.00 | | 321.00 |
DE Statutory or contractual reserves | 49 158.00 | 49 158.00 | | 49 158.00 |
DH Retained earnings | 4 207.00 | | | 4 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 559.00 | 4 428.00 | | 12 559.00 |
DL TOTAL (I) | 495 925.00 | 483 365.00 | | 495 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 479.00 | 167 705.00 | | 176 479.00 |
DX Trade payables and related accounts | 1 553.00 | 2 357.00 | | 1 553.00 |
DY Tax and social security liabilities | 19 215.00 | 15 808.00 | | 19 215.00 |
EC TOTAL (IV) | 197 247.00 | 188 108.00 | | 197 247.00 |
EE Grand total (I to V) | 693 172.00 | 671 473.00 | | 693 172.00 |
EG Accrued income and payables due within one year | 197 247.00 | 188 108.00 | | 197 247.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 007.00 | |
FW Other purchases and external expenses | | | 9 931.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 26 293.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 982.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 20 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 2 132.00 | 3 267.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 008.00 | 36 327.00 | | 60 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 449.00 | 31 898.00 | | 47 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 559.00 | 4 428.00 | | 12 559.00 |
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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 | 530 409.00 | | | 530 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530 409.00 | |
I4 DECREASES Grand Total | | | 530 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 409.00 | | | 530 409.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 905.00 | 905.00 | | 905.00 |
VC Group and associates | 125 596.00 | 125 596.00 | | 125 596.00 |
VI Group and Associates | 176 479.00 | 176 479.00 | | 176 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 500.00 | 162 500.00 | | 162 500.00 |
VW VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 247.00 | 197 247.00 | | 197 247.00 |
