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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 520.00 | | 170 520.00 | 170 520.00 |
BJ TOTAL (I) | 428 052.00 | | 428 052.00 | 428 052.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 28 287.00 | | 28 287.00 | 28 287.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 30 615.00 | | 30 615.00 | 30 615.00 |
CO Grand total (0 to V) | 458 667.00 | | 458 667.00 | 458 667.00 |
CU Other investments | 257 532.00 | | 257 532.00 | 257 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 800.00 | 256 800.00 | | 256 800.00 |
DD Legal reserve (1) | 2 585.00 | 2 585.00 | | 2 585.00 |
DH Retained earnings | -11 046.00 | -55 813.00 | | -11 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 998.00 | 44 767.00 | | 7 998.00 |
DL TOTAL (I) | 256 337.00 | 248 339.00 | | 256 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 111.00 | 161 224.00 | | 191 111.00 |
DX Trade payables and related accounts | 2 344.00 | 2 256.00 | | 2 344.00 |
DY Tax and social security liabilities | 8 875.00 | 8 004.00 | | 8 875.00 |
EC TOTAL (IV) | 202 330.00 | 171 484.00 | | 202 330.00 |
EE Grand total (I to V) | 458 667.00 | 419 823.00 | | 458 667.00 |
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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 | 155 784.00 | | 155 784.00 | 155 784.00 |
FJ Net sales | 155 784.00 | | 155 784.00 | 155 784.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 155 795.00 | |
FW Other purchases and external expenses | | | 13 836.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 123 733.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 583.00 | |
GG - OPERATING RESULT (I - II) | | | 14 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 902.00 | 3 398.00 | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 315.00 | 181 507.00 | | 156 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 317.00 | 136 740.00 | | 148 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 998.00 | 44 767.00 | | 7 998.00 |
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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 | 402 532.00 | | 25 520.00 | 402 532.00 |
I4 DECREASES Grand Total | | | 428 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 532.00 | | 25 520.00 | 402 532.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 170 520.00 | 170 520.00 | | 170 520.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 191 111.00 | 191 111.00 | | 191 111.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 848.00 | 172 848.00 | | 172 848.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 330.00 | 202 330.00 | | 202 330.00 |
