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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) | 205 065.00 | | 205 065.00 | 205 065.00 |
BZ Other receivables | 78 534.00 | | 78 534.00 | 78 534.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 81 355.00 | | 81 355.00 | 81 355.00 |
CO Grand total (0 to V) | 286 420.00 | | 286 420.00 | 286 420.00 |
CU Other investments | 205 065.00 | | 205 065.00 | 205 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 271 270.00 | 261 902.00 | | 271 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 342.00 | 9 368.00 | | 7 342.00 |
DL TOTAL (I) | 279 712.00 | 272 370.00 | | 279 712.00 |
DX Trade payables and related accounts | 4 297.00 | 3 845.00 | | 4 297.00 |
DY Tax and social security liabilities | 2 411.00 | 2 835.00 | | 2 411.00 |
EC TOTAL (IV) | 6 708.00 | 6 680.00 | | 6 708.00 |
EE Grand total (I to V) | 286 420.00 | 279 050.00 | | 286 420.00 |
EG Accrued income and payables due within one year | 6 708.00 | 6 680.00 | | 6 708.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 601.00 | |
FW Other purchases and external expenses | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 901.00 | |
GG - OPERATING RESULT (I - II) | | | 7 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 295.00 | 1 653.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 538.00 | 34 573.00 | | 34 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 196.00 | 25 205.00 | | 27 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 342.00 | 9 368.00 | | 7 342.00 |
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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 | 205 065.00 | | | 205 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 065.00 | |
I4 DECREASES Grand Total | | | 205 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 065.00 | | | 205 065.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VC Group and associates | 77 469.00 | 77 469.00 | | 77 469.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 534.00 | 78 534.00 | | 78 534.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 708.00 | 6 708.00 | | 6 708.00 |
