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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) | 756 000.00 | | 756 000.00 | 756 000.00 |
BZ Other receivables | 63 653.00 | | 63 653.00 | 63 653.00 |
CF Cash and cash equivalents | 23 535.00 | | 23 535.00 | 23 535.00 |
CJ TOTAL (II) | 87 189.00 | | 87 189.00 | 87 189.00 |
CO Grand total (0 to V) | 843 189.00 | | 843 189.00 | 843 189.00 |
CU Other investments | 756 000.00 | | 756 000.00 | 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DG Other reserves | 262 084.00 | 237 753.00 | | 262 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 431.00 | 24 330.00 | | 24 431.00 |
DL TOTAL (I) | 763 915.00 | 739 484.00 | | 763 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 24 556.00 | | 487.00 |
DX Trade payables and related accounts | | 1 297.00 | | |
DY Tax and social security liabilities | 78 786.00 | 1 462.00 | | 78 786.00 |
EC TOTAL (IV) | 79 273.00 | 67 827.00 | | 79 273.00 |
EE Grand total (I to V) | 843 189.00 | 807 311.00 | | 843 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 485.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -828.00 | -933.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 27 065.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567.00 | 2 733.00 | | 2 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 431.00 | 24 330.00 | | 24 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 78 786.00 | 78 786.00 | | 78 786.00 |
VC Group and associates | 63 653.00 | 63 653.00 | | 63 653.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 653.00 | 63 653.00 | | 63 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 273.00 | 79 273.00 | | 79 273.00 |
