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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) | 892 500.00 | | 892 500.00 | 892 500.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 23 376.00 | | 23 376.00 | 23 376.00 |
CO Grand total (0 to V) | 915 876.00 | | 915 876.00 | 915 876.00 |
CU Other investments | 892 500.00 | | 892 500.00 | 892 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 641 629.00 | 542 852.00 | | 641 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 278.00 | 98 777.00 | | 41 278.00 |
DL TOTAL (I) | 704 907.00 | 663 629.00 | | 704 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 869.00 | 215 201.00 | | 151 869.00 |
DX Trade payables and related accounts | 1 887.00 | 4 261.00 | | 1 887.00 |
DY Tax and social security liabilities | 57 213.00 | 33 029.00 | | 57 213.00 |
EC TOTAL (IV) | 210 968.00 | 252 491.00 | | 210 968.00 |
EE Grand total (I to V) | 915 876.00 | 916 120.00 | | 915 876.00 |
EG Accrued income and payables due within one year | 59 100.00 | 47 790.00 | | 59 100.00 |
EI Including equity loans | 151 869.00 | | | 151 869.00 |
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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 | | | 176 000.00 | |
FJ Net sales | | | 176 001.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 001.00 | |
FW Other purchases and external expenses | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 72 540.00 | |
FZ Social Security Contributions | | | 45 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 763.00 | |
GG - OPERATING RESULT (I - II) | | | 52 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 170.00 | 667.00 | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 001.00 | 185 000.00 | | 176 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 722.00 | 86 224.00 | | 134 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 278.00 | 98 777.00 | | 41 278.00 |
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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 | 892 500.00 | | | 892 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 500.00 | |
I4 DECREASES Grand Total | | | 892 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 500.00 | | | 892 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 39 467.00 | 39 467.00 | | 39 467.00 |
8E Income Taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VI Group and Associates | 151 869.00 | | 151 869.00 | 151 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 883.00 | 10 883.00 | | 10 883.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 968.00 | 59 100.00 | 151 869.00 | 210 968.00 |
