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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 302.00 | | 29 302.00 | 29 302.00 |
BJ TOTAL (I) | 263 363.00 | 77 643.00 | 185 720.00 | 263 363.00 |
BZ Other receivables | 120 019.00 | | 120 019.00 | 120 019.00 |
CF Cash and cash equivalents | 85 288.00 | | 85 288.00 | 85 288.00 |
CJ TOTAL (II) | 205 307.00 | | 205 307.00 | 205 307.00 |
CO Grand total (0 to V) | 468 670.00 | 77 643.00 | 391 027.00 | 468 670.00 |
CU Other investments | 234 061.00 | 77 643.00 | 156 418.00 | 234 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 228 664.00 | 227 105.00 | | 228 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 905.00 | 21 559.00 | | 32 905.00 |
DL TOTAL (I) | 366 069.00 | 353 164.00 | | 366 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 28 692.00 | | 2 147.00 |
DX Trade payables and related accounts | 3 618.00 | 3 513.00 | | 3 618.00 |
DY Tax and social security liabilities | 19 193.00 | | | 19 193.00 |
EC TOTAL (IV) | 24 958.00 | 32 205.00 | | 24 958.00 |
EE Grand total (I to V) | 391 027.00 | 385 370.00 | | 391 027.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 3 677.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 25 473.00 | |
GF Total Operating Expenses (II) | | | 61 150.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 275.00 | |
GK Income from other securities and fixed asset receivables | | | 1 465.00 | |
GL Other interest and similar income | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 199.00 | |
GP Total financial income (V) | | | 36 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 518.00 | | |
HD Total exceptional income (VII) | | 39 518.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 518.00 | | |
HK Income tax | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 055.00 | 63 802.00 | | 94 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 150.00 | 42 243.00 | | 61 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 905.00 | 21 559.00 | | 32 905.00 |
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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 | 240 134.00 | | 23 230.00 | 240 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 364.00 | |
I4 DECREASES Grand Total | | | 263 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 134.00 | | 23 230.00 | 240 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 842.00 | | 3 199.00 | 80 842.00 |
7C Grand total | 80 842.00 | | 3 199.00 | 80 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 199.00 | |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8D Social Security and Other Social Organizations | 16 293.00 | 16 293.00 | | 16 293.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VC Group and associates | 119 155.00 | 119 155.00 | | 119 155.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 019.00 | 120 019.00 | | 120 019.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 958.00 | 24 958.00 | | 24 958.00 |
