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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 686.00 | | 66 686.00 | 66 686.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 67 569.00 | | 67 569.00 | 67 569.00 |
CO Grand total (0 to V) | 922 569.00 | | 922 569.00 | 922 569.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 603 878.00 | 591 975.00 | | 603 878.00 |
DH Retained earnings | 2 811.00 | 2 811.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 691.00 | 11 903.00 | | 11 691.00 |
DL TOTAL (I) | 629 380.00 | 617 689.00 | | 629 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 042.00 | 287 786.00 | | 281 042.00 |
DX Trade payables and related accounts | 900.00 | 1 200.00 | | 900.00 |
DY Tax and social security liabilities | 11 247.00 | 1 033.00 | | 11 247.00 |
EA Other liabilities | | 40 305.00 | | |
EC TOTAL (IV) | 293 189.00 | 330 324.00 | | 293 189.00 |
EE Grand total (I to V) | 922 569.00 | 948 013.00 | | 922 569.00 |
EG Accrued income and payables due within one year | 293 189.00 | 330 324.00 | | 293 189.00 |
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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 | 54 270.00 | | 54 270.00 | 54 270.00 |
FJ Net sales | 54 270.00 | | 54 270.00 | 54 270.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 771.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 26 747.00 | |
FZ Social Security Contributions | | | 11 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 993.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | 2 100.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 771.00 | 54 234.00 | | 55 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 080.00 | 42 331.00 | | 44 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 691.00 | 11 903.00 | | 11 691.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 10 356.00 | 10 356.00 | | 10 356.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VC Group and associates | 60 542.00 | 60 542.00 | | 60 542.00 |
VI Group and Associates | 281 042.00 | 281 042.00 | | 281 042.00 |
VM Income taxes | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 686.00 | 66 686.00 | | 66 686.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 189.00 | 293 189.00 | | 293 189.00 |
