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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) | 879 800.00 | | 879 800.00 | 879 800.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 213 483.00 | | 213 483.00 | 213 483.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 256 571.00 | | 256 571.00 | 256 571.00 |
CO Grand total (0 to V) | 1 136 371.00 | | 1 136 371.00 | 1 136 371.00 |
CU Other investments | 879 800.00 | | 879 800.00 | 879 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 500.00 | | | 808 500.00 |
DD Legal reserve (1) | 5 903.00 | | | 5 903.00 |
DG Other reserves | 112 161.00 | | | 112 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 185.00 | | | 106 185.00 |
DL TOTAL (I) | 1 032 749.00 | | | 1 032 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | | | 7 045.00 |
DX Trade payables and related accounts | 1 964.00 | | | 1 964.00 |
DY Tax and social security liabilities | 72 292.00 | | | 72 292.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 103 621.00 | | | 103 621.00 |
EE Grand total (I to V) | 1 136 371.00 | | | 1 136 371.00 |
EG Accrued income and payables due within one year | 103 621.00 | | | 103 621.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 350 043.00 | |
FW Other purchases and external expenses | | | 13 935.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 157 251.00 | |
FZ Social Security Contributions | | | 40 787.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 213 891.00 | |
GG - OPERATING RESULT (I - II) | | | 136 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 967.00 | | | 29 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 043.00 | | | 350 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 858.00 | | | 243 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 185.00 | | | 106 185.00 |
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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 | 829 820.00 | | 49 980.00 | 829 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 800.00 | |
I4 DECREASES Grand Total | | | 879 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 820.00 | | 49 980.00 | 829 820.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8E Income Taxes | 13 595.00 | 13 595.00 | | 13 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 23 600.00 | 23 600.00 | | 23 600.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 106 374.00 | 106 374.00 | | 106 374.00 |
VI Group and Associates | 7 045.00 | 7 045.00 | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 053.00 | 107 053.00 | | 107 053.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 769.00 | 238 769.00 | | 238 769.00 |
VW VAT | 33 384.00 | 33 384.00 | | 33 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 621.00 | 103 621.00 | | 103 621.00 |
