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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) | 360 999.00 | | 360 999.00 | 360 999.00 |
BZ Other receivables | 57 290.00 | | 57 290.00 | 57 290.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 58 688.00 | | 58 688.00 | 58 688.00 |
CO Grand total (0 to V) | 419 687.00 | | 419 687.00 | 419 687.00 |
CU Other investments | 360 999.00 | | 360 999.00 | 360 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 518.00 | | | 1 518.00 |
DH Retained earnings | | -984.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 2 582.00 | | 3 990.00 |
DL TOTAL (I) | 275 588.00 | 271 598.00 | | 275 588.00 |
DU Loans and Debts from Credit Institutions (3) | 52 334.00 | 65 401.00 | | 52 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 110.00 | 98 860.00 | | 85 110.00 |
DX Trade payables and related accounts | 1 542.00 | 1 541.00 | | 1 542.00 |
DY Tax and social security liabilities | 5 112.00 | 3 881.00 | | 5 112.00 |
EC TOTAL (IV) | 144 099.00 | 169 684.00 | | 144 099.00 |
EE Grand total (I to V) | 419 687.00 | 441 282.00 | | 419 687.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 85 699.00 | |
FW Other purchases and external expenses | | | 2 883.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 78 384.00 | |
FZ Social Security Contributions | | | 9 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 170.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 571.00 | -12 466.00 | | -10 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 699.00 | 72 012.00 | | 85 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 709.00 | 69 430.00 | | 81 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990.00 | 2 582.00 | | 3 990.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8C Staff and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 46 462.00 | 46 462.00 | | 46 462.00 |
VH Loans with a maturity of more than one year at origin | 52 334.00 | 12 854.00 | 39 480.00 | 52 334.00 |
VI Group and Associates | 85 110.00 | 85 110.00 | | 85 110.00 |
VK Loans repaid during the year | 12 695.00 | | | 12 695.00 |
VM Income taxes | 10 571.00 | 10 571.00 | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 290.00 | 57 290.00 | | 57 290.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 098.00 | 104 618.00 | 39 480.00 | 144 098.00 |
