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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) | 690 440.00 | | 690 440.00 | 690 440.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CF Cash and cash equivalents | 67 231.00 | | 67 231.00 | 67 231.00 |
CJ TOTAL (II) | 88 116.00 | | 88 116.00 | 88 116.00 |
CO Grand total (0 to V) | 778 556.00 | | 778 556.00 | 778 556.00 |
CU Other investments | 690 440.00 | | 690 440.00 | 690 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 940.00 | | | 690 940.00 |
DD Legal reserve (1) | 10 308.00 | | | 10 308.00 |
DG Other reserves | 72 937.00 | | | 72 937.00 |
DH Retained earnings | 19 936.00 | | | 19 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 745.00 | | | 19 745.00 |
DL TOTAL (I) | 710 685.00 | | | 710 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 559.00 | | | 51 559.00 |
DX Trade payables and related accounts | 1 275.00 | | | 1 275.00 |
DY Tax and social security liabilities | 13 035.00 | | | 13 035.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 67 871.00 | | | 67 871.00 |
EE Grand total (I to V) | 778 556.00 | | | 778 556.00 |
EG Accrued income and payables due within one year | 67 871.00 | | | 67 871.00 |
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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 | 44 239.00 | | 44 239.00 | 44 239.00 |
FJ Net sales | 44 239.00 | | 44 239.00 | 44 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 240.00 | |
FW Other purchases and external expenses | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 12 847.00 | |
FZ Social Security Contributions | | | 4 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 010.00 | |
GG - OPERATING RESULT (I - II) | | | 23 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 164 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 3 484.00 | | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 240.00 | | | 44 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 494.00 | | | 24 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 745.00 | | | 19 745.00 |
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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 | | | 690 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 690 440.00 | |
I4 DECREASES Grand Total | | | 690 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690 440.00 | |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 51 560.00 | 51 560.00 | | 51 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 886.00 | 20 886.00 | | 20 886.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 871.00 | 67 871.00 | | 67 871.00 |
