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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) | 205 065.00 | | 205 065.00 | 205 065.00 |
BZ Other receivables | 80 001.00 | | 80 001.00 | 80 001.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 88 409.00 | | 88 409.00 | 88 409.00 |
CO Grand total (0 to V) | 293 474.00 | | 293 474.00 | 293 474.00 |
CU Other investments | 205 065.00 | | 205 065.00 | 205 065.00 |
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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 |
DE Statutory or contractual reserves | 278 612.00 | 271 270.00 | | 278 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 584.00 | 7 342.00 | | 4 584.00 |
DL TOTAL (I) | 284 295.00 | 279 712.00 | | 284 295.00 |
DX Trade payables and related accounts | 7 058.00 | 4 297.00 | | 7 058.00 |
DY Tax and social security liabilities | 2 120.00 | 2 411.00 | | 2 120.00 |
EC TOTAL (IV) | 9 179.00 | 6 708.00 | | 9 179.00 |
EE Grand total (I to V) | 293 474.00 | 286 420.00 | | 293 474.00 |
EG Accrued income and payables due within one year | 9 179.00 | 6 708.00 | | 9 179.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 601.00 | |
FW Other purchases and external expenses | | | 10 447.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 29 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 809.00 | 1 295.00 | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 486.00 | 34 538.00 | | 34 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 902.00 | 27 196.00 | | 29 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 584.00 | 7 342.00 | | 4 584.00 |
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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 | 205 065.00 | | | 205 065.00 |
IY DECREASES Total Tangible Fixed Assets | 9 179.00 | 9 179.00 | | 9 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 065.00 | | | 205 065.00 |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VC Group and associates | 78 354.00 | 78 354.00 | | 78 354.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 001.00 | 80 001.00 | | 80 001.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 179.00 | 9 179.00 | | 9 179.00 |
