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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) | 686 027.00 | | 686 027.00 | 686 027.00 |
BZ Other receivables | 283 927.00 | | 283 927.00 | 283 927.00 |
CF Cash and cash equivalents | 70 037.00 | | 70 037.00 | 70 037.00 |
CJ TOTAL (II) | 353 964.00 | | 353 964.00 | 353 964.00 |
CO Grand total (0 to V) | 1 039 991.00 | | 1 039 991.00 | 1 039 991.00 |
CU Other investments | 686 027.00 | | 686 027.00 | 686 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | | | 693 643.00 |
DD Legal reserve (1) | 41 149.00 | | | 41 149.00 |
DG Other reserves | 263 110.00 | | | 263 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 795.00 | | | 14 795.00 |
DL TOTAL (I) | 1 012 697.00 | | | 1 012 697.00 |
DX Trade payables and related accounts | 6 080.00 | | | 6 080.00 |
DY Tax and social security liabilities | 21 213.00 | | | 21 213.00 |
EC TOTAL (IV) | 27 294.00 | | | 27 294.00 |
EE Grand total (I to V) | 1 039 991.00 | | | 1 039 991.00 |
EG Accrued income and payables due within one year | 27 294.00 | | | 27 294.00 |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 178 093.00 | |
FW Other purchases and external expenses | | | 19 205.00 | |
FX Taxes, duties, and similar payments | | | 9 835.00 | |
FY Salaries and Wages | | | 74 378.00 | |
FZ Social Security Contributions | | | 54 463.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 159 196.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 802.00 | | | 50 802.00 |
HK Income tax | 5 334.00 | | | 5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 326.00 | | | 179 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 530.00 | | | 164 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 795.00 | | | 14 795.00 |
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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 | 686 027.00 | | | 686 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 027.00 | |
I4 DECREASES Grand Total | | | 686 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 027.00 | | | 686 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 261 880.00 | 261 880.00 | | 261 880.00 |
VM Income taxes | 20 438.00 | 20 438.00 | | 20 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 927.00 | 283 927.00 | | 283 927.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 294.00 | 27 294.00 | | 27 294.00 |
