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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) | 393 940.00 | | 393 940.00 | 393 940.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 7 220.00 | | 7 220.00 | 7 220.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 91 592.00 | | 91 592.00 | 91 592.00 |
CO Grand total (0 to V) | 485 532.00 | | 485 532.00 | 485 532.00 |
CU Other investments | 393 940.00 | | 393 940.00 | 393 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 6 134.00 | 1 747.00 | | 6 134.00 |
DG Other reserves | 116 543.00 | 33 191.00 | | 116 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 387.00 | 87 738.00 | | 78 387.00 |
DL TOTAL (I) | 326 064.00 | 247 677.00 | | 326 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 467.00 | 161 352.00 | | 105 467.00 |
DX Trade payables and related accounts | 22 286.00 | 23 353.00 | | 22 286.00 |
DY Tax and social security liabilities | 31 716.00 | 67 115.00 | | 31 716.00 |
EC TOTAL (IV) | 159 469.00 | 251 820.00 | | 159 469.00 |
EE Grand total (I to V) | 485 532.00 | 499 496.00 | | 485 532.00 |
EG Accrued income and payables due within one year | 54 002.00 | 226 820.00 | | 54 002.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 30 914.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 220 495.00 | |
GF Total Operating Expenses (II) | | | 252 045.00 | |
GG - OPERATING RESULT (I - II) | | | 107 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 794.00 | | |
HK Income tax | 27 252.00 | 32 064.00 | | 27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 077.00 | 360 969.00 | | 360 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 690.00 | 273 231.00 | | 281 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 387.00 | 87 738.00 | | 78 387.00 |
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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 | 393 940.00 | | | 393 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 940.00 | |
I4 DECREASES Grand Total | | | 393 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 940.00 | | | 393 940.00 |
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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 | 22 286.00 | 22 286.00 | | 22 286.00 |
8D Social Security and Other Social Organizations | 13 196.00 | 13 196.00 | | 13 196.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 105 467.00 | | 105 467.00 | 105 467.00 |
VM Income taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 820.00 | 82 820.00 | | 82 820.00 |
VW VAT | 18 520.00 | 18 520.00 | | 18 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 469.00 | 54 002.00 | 105 467.00 | 159 469.00 |
