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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) | 664 316.00 | | 664 316.00 | 664 316.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 221 520.00 | | 221 520.00 | 221 520.00 |
CF Cash and cash equivalents | 19 503.00 | | 19 503.00 | 19 503.00 |
CJ TOTAL (II) | 250 624.00 | | 250 624.00 | 250 624.00 |
CO Grand total (0 to V) | 914 940.00 | | 914 940.00 | 914 940.00 |
CU Other investments | 664 316.00 | | 664 316.00 | 664 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 495 153.00 | 496 797.00 | | 495 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 463.00 | -1 644.00 | | 89 463.00 |
DL TOTAL (I) | 606 616.00 | 517 153.00 | | 606 616.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 45 375.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 500.00 | 249 557.00 | | 247 500.00 |
DX Trade payables and related accounts | 1 693.00 | 1 685.00 | | 1 693.00 |
DY Tax and social security liabilities | 59 101.00 | 47 747.00 | | 59 101.00 |
EC TOTAL (IV) | 308 324.00 | 344 363.00 | | 308 324.00 |
EE Grand total (I to V) | 914 940.00 | 861 516.00 | | 914 940.00 |
EG Accrued income and payables due within one year | 308 324.00 | 344 363.00 | | 308 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 10.00 | | 30.00 |
EI Including equity loans | 247 500.00 | | | 247 500.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 167.00 | |
FX Taxes, duties, and similar payments | | | 6 914.00 | |
FY Salaries and Wages | | | 98 543.00 | |
GF Total Operating Expenses (II) | | | 109 624.00 | |
GG - OPERATING RESULT (I - II) | | | -13 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 708.00 | -639.00 | | -3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 84 000.00 | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 537.00 | 85 644.00 | | 106 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 463.00 | -1 644.00 | | 89 463.00 |
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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 | 664 316.00 | | | 664 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 316.00 | |
I4 DECREASES Grand Total | | | 664 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 316.00 | | | 664 316.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 7 764.00 | 7 764.00 | | 7 764.00 |
8E Income Taxes | 48 137.00 | 48 137.00 | | 48 137.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 221 238.00 | 221 238.00 | | 221 238.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 247 500.00 | 247 500.00 | | 247 500.00 |
VK Loans repaid during the year | 44 495.00 | | | 44 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 120.00 | 231 120.00 | | 231 120.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 324.00 | 308 324.00 | | 308 324.00 |
