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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 302 485.00 | | 302 485.00 | 302 485.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 340 196.00 | | 340 196.00 | 340 196.00 |
CO Grand total (0 to V) | 1 219 996.00 | | 1 219 996.00 | 1 219 996.00 |
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) | 11 212.00 | | | 11 212.00 |
DG Other reserves | 213 037.00 | | | 213 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 467.00 | | | 98 467.00 |
DL TOTAL (I) | 1 131 217.00 | | | 1 131 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | | | 8 720.00 |
DX Trade payables and related accounts | 2 549.00 | | | 2 549.00 |
DY Tax and social security liabilities | 55 191.00 | | | 55 191.00 |
EA Other liabilities | 22 320.00 | | | 22 320.00 |
EC TOTAL (IV) | 88 779.00 | | | 88 779.00 |
EE Grand total (I to V) | 1 219 996.00 | | | 1 219 996.00 |
EG Accrued income and payables due within one year | 88 779.00 | | | 88 779.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 380 004.00 | |
FW Other purchases and external expenses | | | 3 837.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
FY Salaries and Wages | | | 186 320.00 | |
FZ Social Security Contributions | | | 59 477.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 251 989.00 | |
GG - OPERATING RESULT (I - II) | | | 128 015.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 537.00 | | | 29 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 004.00 | | | 380 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 537.00 | | | 281 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 467.00 | | | 98 467.00 |
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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 | 879 800.00 | | | 879 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 800.00 | |
I4 DECREASES Grand Total | | | 879 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 800.00 | | | 879 800.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 8 116.00 | 8 116.00 | | 8 116.00 |
8D Social Security and Other Social Organizations | 17 213.00 | 17 213.00 | | 17 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 320.00 | 22 320.00 | | 22 320.00 |
UX Other trade receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 106 491.00 | 106 491.00 | | 106 491.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VM Income taxes | 4 811.00 | 4 811.00 | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 765.00 | 190 765.00 | | 190 765.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 345.00 | 336 345.00 | | 336 345.00 |
VW VAT | 29 030.00 | 29 030.00 | | 29 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 778.00 | 88 779.00 | | 88 778.00 |
