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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) | 298 297.00 | | 298 297.00 | 298 297.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 61 129.00 | | 61 129.00 | 61 129.00 |
CF Cash and cash equivalents | 27 715.00 | | 27 715.00 | 27 715.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 114 780.00 | | 114 780.00 | 114 780.00 |
CO Grand total (0 to V) | 413 078.00 | | 413 078.00 | 413 078.00 |
CU Other investments | 298 297.00 | | 298 297.00 | 298 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 9 437.00 | | | 9 437.00 |
DG Other reserves | 80 695.00 | | | 80 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 506.00 | | | 44 506.00 |
DK Regulated provisions | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 273 534.00 | | | 273 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 819.00 | | | 30 819.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 36 455.00 | | | 36 455.00 |
EA Other liabilities | 72 023.00 | | | 72 023.00 |
EC TOTAL (IV) | 139 543.00 | | | 139 543.00 |
EE Grand total (I to V) | 413 078.00 | | | 413 078.00 |
EG Accrued income and payables due within one year | 139 543.00 | | | 139 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 000.00 | | 185 000.00 | 185 000.00 |
FG Production sold - services | 108 497.00 | | 108 497.00 | 108 497.00 |
FJ Net sales | 293 497.00 | | 293 497.00 | 293 497.00 |
FR Total operating income (I) | | | 293 497.00 | |
FS Purchases of goods (including customs duties) | | | 4 676.00 | |
FT Inventory change (goods) | | | 90 016.00 | |
FW Other purchases and external expenses | | | 27 530.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 48 367.00 | |
GF Total Operating Expenses (II) | | | 261 851.00 | |
GG - OPERATING RESULT (I - II) | | | 31 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 18 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 644.00 | | | 43 644.00 |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 860.00 | | | 311 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 354.00 | | | 267 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 506.00 | | | 44 506.00 |
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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 | 298 297.00 | | | 298 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 297.00 | |
I4 DECREASES Grand Total | | | 298 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 297.00 | | | 298 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 023.00 | 72 023.00 | | 72 023.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VC Group and associates | 51 378.00 | 51 378.00 | | 51 378.00 |
VI Group and Associates | 30 819.00 | 30 819.00 | | 30 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 065.00 | 62 065.00 | | 62 065.00 |
VW VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 544.00 | 139 544.00 | | 139 544.00 |
