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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) | 375 335.00 | | 375 335.00 | 375 335.00 |
BZ Other receivables | 100 515.00 | | 100 515.00 | 100 515.00 |
CF Cash and cash equivalents | 122 372.00 | | 122 372.00 | 122 372.00 |
CJ TOTAL (II) | 222 887.00 | | 222 887.00 | 222 887.00 |
CO Grand total (0 to V) | 598 222.00 | | 598 222.00 | 598 222.00 |
CU Other investments | 375 335.00 | | 375 335.00 | 375 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 252 053.00 | | | 252 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 450.00 | | | 17 450.00 |
DK Regulated provisions | 9 835.00 | | | 9 835.00 |
DL TOTAL (I) | 411 349.00 | | | 411 349.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 766.00 | | | 126 766.00 |
DX Trade payables and related accounts | 2 466.00 | | | 2 466.00 |
DY Tax and social security liabilities | 57 551.00 | | | 57 551.00 |
EC TOTAL (IV) | 186 873.00 | | | 186 873.00 |
EE Grand total (I to V) | 598 222.00 | | | 598 222.00 |
EG Accrued income and payables due within one year | 186 873.00 | | | 186 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | 25 097.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 787.00 | | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | | | 12 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 450.00 | | | 17 450.00 |
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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 | 375 335.00 | | | 375 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 335.00 | |
I4 DECREASES Grand Total | | | 375 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 335.00 | | | 375 335.00 |
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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 | 9 835.00 | | | 9 835.00 |
7C Grand total | 9 835.00 | | | 9 835.00 |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8D Social Security and Other Social Organizations | 57 551.00 | 57 551.00 | | 57 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 766.00 | 106 766.00 | | 106 766.00 |
UX Other trade receivables | 100 515.00 | 100 515.00 | | 100 515.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 44 040.00 | | | 44 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 515.00 | 100 515.00 | | 100 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 874.00 | 186 874.00 | | 186 874.00 |
