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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) | 540 098.00 | | 540 098.00 | 540 098.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 30 249.00 | | 30 249.00 | 30 249.00 |
CJ TOTAL (II) | 63 378.00 | | 63 378.00 | 63 378.00 |
CO Grand total (0 to V) | 603 476.00 | | 603 476.00 | 603 476.00 |
CU Other investments | 540 098.00 | | 540 098.00 | 540 098.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 432 384.00 | | | 432 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | | | 4 917.00 |
DL TOTAL (I) | 438 401.00 | | | 438 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 968.00 | | | 137 968.00 |
DX Trade payables and related accounts | 258.00 | | | 258.00 |
DY Tax and social security liabilities | 26 849.00 | | | 26 849.00 |
EC TOTAL (IV) | 165 075.00 | | | 165 075.00 |
EE Grand total (I to V) | 603 476.00 | | | 603 476.00 |
EG Accrued income and payables due within one year | 165 075.00 | | | 165 075.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 969.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 101 950.00 | |
FZ Social Security Contributions | | | 49 618.00 | |
GF Total Operating Expenses (II) | | | 164 338.00 | |
GG - OPERATING RESULT (I - II) | | | -2 338.00 | |
GH Attributed profit or transferred loss (III) | | | 9 388.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 618.00 | | | 49 618.00 |
HK Income tax | 1 912.00 | | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 388.00 | | | 171 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 471.00 | | | 166 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | | | 4 917.00 |
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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 | 540 098.00 | | | 540 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 098.00 | |
I4 DECREASES Grand Total | | | 540 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 098.00 | | | 540 098.00 |
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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 | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 21 139.00 | 21 139.00 | | 21 139.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 9 388.00 | 9 388.00 | | 9 388.00 |
VI Group and Associates | 137 968.00 | 137 968.00 | | 137 968.00 |
VM Income taxes | 8 085.00 | 8 085.00 | | 8 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 130.00 | 33 130.00 | | 33 130.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 075.00 | 165 075.00 | | 165 075.00 |
