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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) | 95 040.00 | | 95 040.00 | 95 040.00 |
BZ Other receivables | 70 138.00 | | 70 138.00 | 70 138.00 |
CD Marketable securities | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 24 258.00 | | 24 258.00 | 24 258.00 |
CJ TOTAL (II) | 124 511.00 | | 124 511.00 | 124 511.00 |
CO Grand total (0 to V) | 219 551.00 | | 219 551.00 | 219 551.00 |
CU Other investments | 95 040.00 | | 95 040.00 | 95 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 73 159.00 | | | 73 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 268.00 | | | 71 268.00 |
DK Regulated provisions | 7 240.00 | | | 7 240.00 |
DL TOTAL (I) | 206 667.00 | | | 206 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 538.00 | | | 6 538.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 12 884.00 | | | 12 884.00 |
EE Grand total (I to V) | 219 551.00 | | | 219 551.00 |
EG Accrued income and payables due within one year | 12 884.00 | | | 12 884.00 |
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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 | 32 400.00 | | 32 400.00 | 32 400.00 |
FJ Net sales | 32 400.00 | | 32 400.00 | 32 400.00 |
FR Total operating income (I) | | | 32 400.00 | |
FW Other purchases and external expenses | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 2 037.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 70 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 937.00 | | | 7 937.00 |
HK Income tax | 841.00 | | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 535.00 | | | 102 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 268.00 | | | 31 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 268.00 | | | 71 268.00 |
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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 | 95 040.00 | | | 95 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 040.00 | |
I4 DECREASES Grand Total | | | 95 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 040.00 | | | 95 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 240.00 | | | 7 240.00 |
7C Grand total | 7 240.00 | | | 7 240.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 6 538.00 | 6 538.00 | | 6 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 138.00 | 70 138.00 | | 70 138.00 |
VW VAT | 535.00 | 535.00 | | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 884.00 | 12 884.00 | | 12 884.00 |
