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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) | 401 980.00 | | 401 980.00 | 401 980.00 |
BX Customers and related accounts | 71 839.00 | | 71 839.00 | 71 839.00 |
BZ Other receivables | 102 260.00 | | 102 260.00 | 102 260.00 |
CF Cash and cash equivalents | 233 382.00 | | 233 382.00 | 233 382.00 |
CJ TOTAL (II) | 407 480.00 | | 407 480.00 | 407 480.00 |
CO Grand total (0 to V) | 809 460.00 | | 809 460.00 | 809 460.00 |
CU Other investments | 401 980.00 | | 401 980.00 | 401 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 130.00 | 57 130.00 | | 57 130.00 |
DD Legal reserve (1) | 5 713.00 | | | 5 713.00 |
DG Other reserves | 521 473.00 | | | 521 473.00 |
DH Retained earnings | | -46 268.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 895.00 | 573 454.00 | | 159 895.00 |
DL TOTAL (I) | 744 211.00 | 584 316.00 | | 744 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 089.00 | | | 3 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 828.00 | 10 086.00 | | 15 828.00 |
DX Trade payables and related accounts | 6 488.00 | 3 492.00 | | 6 488.00 |
DY Tax and social security liabilities | 34 084.00 | 36 037.00 | | 34 084.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 65 249.00 | 49 615.00 | | 65 249.00 |
EE Grand total (I to V) | 809 460.00 | 633 931.00 | | 809 460.00 |
EG Accrued income and payables due within one year | 65 249.00 | 49 615.00 | | 65 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 089.00 | | | 3 089.00 |
EI Including equity loans | 15 828.00 | | | 15 828.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 35 583.00 | |
FX Taxes, duties, and similar payments | | | 10 913.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 18 532.00 | |
GF Total Operating Expenses (II) | | | 149 028.00 | |
GG - OPERATING RESULT (I - II) | | | 80 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 700 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 700 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 122 395.00 | | |
HH Total exceptional expenses (VIII) | | 122 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 577 605.00 | | 100 000.00 |
HK Income tax | 21 077.00 | 18 459.00 | | 21 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 000.00 | 872 801.00 | | 330 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 105.00 | 299 346.00 | | 170 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 895.00 | 573 454.00 | | 159 895.00 |
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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 | | | 401 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 401 980.00 | |
I4 DECREASES Grand Total | | | 401 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 401 980.00 | |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 71 839.00 | 71 839.00 | | 71 839.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 51 780.00 | 51 780.00 | | 51 780.00 |
VG Loans with a maturity of up to one year at origin | 3 089.00 | 3 089.00 | | 3 089.00 |
VI Group and Associates | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 099.00 | 174 099.00 | | 174 099.00 |
VW VAT | 25 467.00 | 25 467.00 | | 25 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 249.00 | 65 249.00 | | 65 249.00 |
