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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) | 134 000.00 | | 134 000.00 | 134 000.00 |
BZ Other receivables | 61 697.00 | | 61 697.00 | 61 697.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 68 058.00 | | 68 058.00 | 68 058.00 |
CO Grand total (0 to V) | 202 058.00 | | 202 058.00 | 202 058.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 57 029.00 | 1 341.00 | | 57 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 859.00 | 64 687.00 | | 14 859.00 |
DL TOTAL (I) | 170 888.00 | 165 029.00 | | 170 888.00 |
DU Loans and Debts from Credit Institutions (3) | 13 255.00 | 15 834.00 | | 13 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 439.00 | | 439.00 |
DX Trade payables and related accounts | 1 056.00 | 1 030.00 | | 1 056.00 |
DY Tax and social security liabilities | 16 417.00 | 15 850.00 | | 16 417.00 |
EC TOTAL (IV) | 31 169.00 | 33 155.00 | | 31 169.00 |
EE Grand total (I to V) | 202 058.00 | 198 184.00 | | 202 058.00 |
EI Including equity loans | 439.00 | | | 439.00 |
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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | | 18 750.00 | 18 750.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 29 357.00 | |
FW Other purchases and external expenses | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 25 069.00 | |
FZ Social Security Contributions | | | 11 302.00 | |
GF Total Operating Expenses (II) | | | 39 274.00 | |
GG - OPERATING RESULT (I - II) | | | -9 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 250.00 | | |
HK Income tax | | 3 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 357.00 | 116 750.00 | | 54 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 497.00 | 52 062.00 | | 39 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 859.00 | 64 687.00 | | 14 859.00 |
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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 | 134 000.00 | | | 134 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 000.00 | |
I4 DECREASES Grand Total | | | 134 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | | 134 000.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8D Social Security and Other Social Organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
VH Loans with a maturity of more than one year at origin | 13 255.00 | | | 13 255.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VK Loans repaid during the year | 2 578.00 | | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 697.00 | 61 697.00 | | 61 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 697.00 | 61 697.00 | | 61 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 169.00 | 17 913.00 | | 31 169.00 |
