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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) | 869 200.00 | | 869 200.00 | 869 200.00 |
BZ Other receivables | 294 269.00 | | 294 269.00 | 294 269.00 |
CF Cash and cash equivalents | 16 864.00 | | 16 864.00 | 16 864.00 |
CJ TOTAL (II) | 311 133.00 | | 311 133.00 | 311 133.00 |
CO Grand total (0 to V) | 1 180 333.00 | | 1 180 333.00 | 1 180 333.00 |
CU Other investments | 869 200.00 | | 869 200.00 | 869 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 000.00 | 869 000.00 | | 869 000.00 |
DD Legal reserve (1) | 86 900.00 | 86 900.00 | | 86 900.00 |
DH Retained earnings | 80 146.00 | 48 195.00 | | 80 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | 31 951.00 | | 26 657.00 |
DL TOTAL (I) | 1 062 703.00 | 1 036 046.00 | | 1 062 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 310 506.00 | | |
DX Trade payables and related accounts | 9 657.00 | 49 188.00 | | 9 657.00 |
DY Tax and social security liabilities | 107 973.00 | 186 745.00 | | 107 973.00 |
EC TOTAL (IV) | 117 630.00 | 546 440.00 | | 117 630.00 |
EE Grand total (I to V) | 1 180 333.00 | 1 582 486.00 | | 1 180 333.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 005.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 366 605.00 | |
FZ Social Security Contributions | | | 148 060.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 552 407.00 | |
GG - OPERATING RESULT (I - II) | | | 23 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 764.00 | |
GP Total financial income (V) | | | 7 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 704.00 | 5 638.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 769.00 | 613 545.00 | | 583 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 112.00 | 581 594.00 | | 557 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | 31 951.00 | | 26 657.00 |
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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 | 869 200.00 | | | 869 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 200.00 | |
I4 DECREASES Grand Total | | | 869 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 200.00 | | | 869 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 657.00 | 9 657.00 | | 9 657.00 |
8C Staff and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
8D Social Security and Other Social Organizations | 14 245.00 | 14 245.00 | | 14 245.00 |
VB VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VC Group and associates | 281 980.00 | 281 980.00 | | 281 980.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 269.00 | 294 269.00 | | 294 269.00 |
VW VAT | 71 165.00 | 71 165.00 | | 71 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 630.00 | 117 630.00 | | 117 630.00 |
