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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) | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 32 532.00 | | 32 532.00 | 32 532.00 |
CD Marketable securities | 15 788.00 | | 15 788.00 | 15 788.00 |
CF Cash and cash equivalents | 42 882.00 | | 42 882.00 | 42 882.00 |
CJ TOTAL (II) | 152 042.00 | | 152 042.00 | 152 042.00 |
CO Grand total (0 to V) | 304 542.00 | | 304 542.00 | 304 542.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 720.00 | | | 36 720.00 |
DD Legal reserve (1) | 3 672.00 | | | 3 672.00 |
DG Other reserves | 190 424.00 | | | 190 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 293.00 | | | 14 293.00 |
DL TOTAL (I) | 245 109.00 | | | 245 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 571.00 | | | 44 571.00 |
DY Tax and social security liabilities | 14 862.00 | | | 14 862.00 |
EC TOTAL (IV) | 59 433.00 | | | 59 433.00 |
EE Grand total (I to V) | 304 542.00 | | | 304 542.00 |
EG Accrued income and payables due within one year | 59 433.00 | | | 59 433.00 |
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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 | 178 300.00 | | 178 300.00 | 178 300.00 |
FJ Net sales | 178 300.00 | | 178 300.00 | 178 300.00 |
FR Total operating income (I) | | | 178 300.00 | |
FW Other purchases and external expenses | | | 1 466.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 160 000.00 | |
GF Total Operating Expenses (II) | | | 162 096.00 | |
GG - OPERATING RESULT (I - II) | | | 16 203.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 912.00 | | | 178 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 618.00 | | | 164 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 293.00 | | | 14 293.00 |
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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 | 152 500.00 | | | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 152 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | | 152 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 862.00 | 14 862.00 | | 14 862.00 |
UX Other trade receivables | 60 840.00 | 60 840.00 | | 60 840.00 |
VI Group and Associates | 44 571.00 | 44 571.00 | | 44 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 532.00 | 32 532.00 | | 32 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 372.00 | 93 372.00 | | 93 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 433.00 | 59 433.00 | | 59 433.00 |
