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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) | 540 098.00 | | 540 098.00 | 540 098.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
CF Cash and cash equivalents | 47 491.00 | | 47 491.00 | 47 491.00 |
CJ TOTAL (II) | 83 389.00 | | 83 389.00 | 83 389.00 |
CO Grand total (0 to V) | 623 487.00 | | 623 487.00 | 623 487.00 |
CU Other investments | 540 098.00 | | 540 098.00 | 540 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 437 301.00 | | | 437 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | | | 2 775.00 |
DL TOTAL (I) | 441 177.00 | | | 441 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 840.00 | | | 142 840.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 39 207.00 | | | 39 207.00 |
EC TOTAL (IV) | 182 311.00 | | | 182 311.00 |
EE Grand total (I to V) | 623 487.00 | | | 623 487.00 |
EG Accrued income and payables due within one year | 182 311.00 | | | 182 311.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 102 695.00 | |
FZ Social Security Contributions | | | 54 391.00 | |
GF Total Operating Expenses (II) | | | 169 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GH Attributed profit or transferred loss (III) | | | 11 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 391.00 | | | 54 391.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 186.00 | | | 173 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 411.00 | | | 170 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | | | 2 775.00 |
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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 | 540 098.00 | | | 540 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 098.00 | |
I4 DECREASES Grand Total | | | 540 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 098.00 | | | 540 098.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 33 117.00 | 33 117.00 | | 33 117.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 11 186.00 | 11 186.00 | | 11 186.00 |
VI Group and Associates | 142 840.00 | 142 840.00 | | 142 840.00 |
VM Income taxes | 8 282.00 | 8 282.00 | | 8 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 899.00 | 35 899.00 | | 35 899.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 311.00 | 182 311.00 | | 182 311.00 |
