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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) | 957 272.00 | | 957 272.00 | 957 272.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 34 343.00 | | 34 343.00 | 34 343.00 |
CF Cash and cash equivalents | 84 365.00 | | 84 365.00 | 84 365.00 |
CJ TOTAL (II) | 134 008.00 | | 134 008.00 | 134 008.00 |
CO Grand total (0 to V) | 1 091 280.00 | | 1 091 280.00 | 1 091 280.00 |
CU Other investments | 957 272.00 | | 957 272.00 | 957 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 190 546.00 | | | 190 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 703.00 | | | 68 703.00 |
DL TOTAL (I) | 270 248.00 | | | 270 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | | | 10 580.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 64 740.00 | | | 64 740.00 |
EA Other liabilities | 744 272.00 | | | 744 272.00 |
EC TOTAL (IV) | 821 032.00 | | | 821 032.00 |
EE Grand total (I to V) | 1 091 280.00 | | | 1 091 280.00 |
EG Accrued income and payables due within one year | 821 032.00 | | | 821 032.00 |
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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 | 191 990.00 | | 191 990.00 | 191 990.00 |
FJ Net sales | 191 990.00 | | 191 990.00 | 191 990.00 |
FR Total operating income (I) | | | 191 990.00 | |
FW Other purchases and external expenses | | | 762.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 79 601.00 | |
GF Total Operating Expenses (II) | | | 172 255.00 | |
GG - OPERATING RESULT (I - II) | | | 19 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 854.00 | |
GP Total financial income (V) | | | 52 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 601.00 | | | 79 601.00 |
HK Income tax | 3 887.00 | | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 844.00 | | | 244 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 142.00 | | | 176 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 703.00 | | | 68 703.00 |
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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 | 957 272.00 | | | 957 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 272.00 | |
I4 DECREASES Grand Total | | | 957 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 272.00 | | | 957 272.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
8D Social Security and Other Social Organizations | 27 640.00 | 27 640.00 | | 27 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 272.00 | 744 272.00 | | 744 272.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 33 754.00 | 33 754.00 | | 33 754.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 643.00 | 49 643.00 | | 49 643.00 |
VW VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 032.00 | 821 032.00 | | 821 032.00 |
