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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) | 562 780.00 | | 562 780.00 | 562 780.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 72 763.00 | | 72 763.00 | 72 763.00 |
CF Cash and cash equivalents | 40 374.00 | | 40 374.00 | 40 374.00 |
CJ TOTAL (II) | 151 537.00 | | 151 537.00 | 151 537.00 |
CO Grand total (0 to V) | 714 317.00 | | 714 317.00 | 714 317.00 |
CU Other investments | 562 780.00 | | 562 780.00 | 562 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DG Other reserves | 67 498.00 | | | 67 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 532.00 | | | 32 532.00 |
DL TOTAL (I) | 442 584.00 | | | 442 584.00 |
DU Loans and Debts from Credit Institutions (3) | 134 499.00 | | | 134 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 408.00 | | | 120 408.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 14 347.00 | | | 14 347.00 |
EC TOTAL (IV) | 271 733.00 | | | 271 733.00 |
EE Grand total (I to V) | 714 317.00 | | | 714 317.00 |
EG Accrued income and payables due within one year | 271 733.00 | | | 271 733.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 24 565.00 | |
GF Total Operating Expenses (II) | | | 104 815.00 | |
GG - OPERATING RESULT (I - II) | | | 39 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GP Total financial income (V) | | | 784.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 769.00 | | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 784.00 | | | 144 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 252.00 | | | 112 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 532.00 | | | 32 532.00 |
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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 | 562 780.00 | | | 562 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 780.00 | |
I4 DECREASES Grand Total | | | 562 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 780.00 | | | 562 780.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 2 909.00 | 2 909.00 | | 2 909.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 72 349.00 | 72 349.00 | | 72 349.00 |
VH Loans with a maturity of more than one year at origin | 134 499.00 | 35 886.00 | 98 613.00 | 134 499.00 |
VI Group and Associates | 120 403.00 | 120 403.00 | | 120 403.00 |
VK Loans repaid during the year | 35 412.00 | | | 35 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 163.00 | 111 163.00 | | 111 163.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 733.00 | 173 120.00 | 98 613.00 | 271 733.00 |
