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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) | 597 408.00 | | 597 408.00 | 597 408.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 602.00 | | 1 602.00 | 1 602.00 |
CO Grand total (0 to V) | 599 010.00 | | 599 010.00 | 599 010.00 |
CU Other investments | 597 408.00 | | 597 408.00 | 597 408.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 294 295.00 | 285 172.00 | | 294 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 122.00 | 9 124.00 | | 23 122.00 |
DL TOTAL (I) | 318 517.00 | 295 395.00 | | 318 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 110.00 | 64 358.00 | | 84 110.00 |
DX Trade payables and related accounts | 94.00 | 94.00 | | 94.00 |
DY Tax and social security liabilities | 18 453.00 | 14 752.00 | | 18 453.00 |
EA Other liabilities | 177 837.00 | 228 911.00 | | 177 837.00 |
EC TOTAL (IV) | 280 493.00 | 308 772.00 | | 280 493.00 |
EE Grand total (I to V) | 599 010.00 | 604 166.00 | | 599 010.00 |
EG Accrued income and payables due within one year | 280 493.00 | 27 232.00 | | 280 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 657.00 | | |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 115 448.00 | |
FW Other purchases and external expenses | | | 5 052.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 61 202.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 466.00 | |
GG - OPERATING RESULT (I - II) | | | 26 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 045.00 | 18 650.00 | | 11 045.00 |
HE Exceptional expenses on management operations | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 081.00 | | |
HK Income tax | 3 860.00 | 1 610.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 448.00 | 114 000.00 | | 115 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 326.00 | 104 877.00 | | 92 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 122.00 | 9 124.00 | | 23 122.00 |
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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 | 597 408.00 | | | 597 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 408.00 | | | 597 408.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 7 520.00 | 7 520.00 | | 7 520.00 |
8E Income Taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 837.00 | 177 837.00 | | 177 837.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 84 110.00 | 84 110.00 | | 84 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753.00 | 753.00 | | 753.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 494.00 | 280 494.00 | | 280 494.00 |
