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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) | 435 036.00 | | 435 036.00 | 435 036.00 |
BZ Other receivables | 21 229.00 | | 21 229.00 | 21 229.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 21 485.00 | | 21 485.00 | 21 485.00 |
CO Grand total (0 to V) | 456 522.00 | | 456 522.00 | 456 522.00 |
CU Other investments | 435 036.00 | | 435 036.00 | 435 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 72 918.00 | 72 918.00 | | 72 918.00 |
DH Retained earnings | -47 856.00 | -23 468.00 | | -47 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 796.00 | -24 387.00 | | 7 796.00 |
DL TOTAL (I) | 117 008.00 | 109 212.00 | | 117 008.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272.00 | 10 454.00 | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 245.00 | 162 354.00 | | 163 245.00 |
DX Trade payables and related accounts | 3 901.00 | 1 656.00 | | 3 901.00 |
DY Tax and social security liabilities | 163 094.00 | 145 138.00 | | 163 094.00 |
EB Prepaid income (2) | | 7 633.00 | | |
EC TOTAL (IV) | 339 513.00 | 327 235.00 | | 339 513.00 |
EE Grand total (I to V) | 456 522.00 | 436 447.00 | | 456 522.00 |
EI Including equity loans | 163 245.00 | | | 163 245.00 |
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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 | 30 033.00 | | 30 033.00 | 30 033.00 |
FJ Net sales | 30 033.00 | | 30 033.00 | 30 033.00 |
FO Operating subsidies | | | 24 500.00 | |
FR Total operating income (I) | | | 54 533.00 | |
FW Other purchases and external expenses | | | 4 271.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 46 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | | 2 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 541.00 | | |
HK Income tax | 300.00 | 300.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 533.00 | 30 010.00 | | 54 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 736.00 | 54 397.00 | | 46 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 796.00 | -24 387.00 | | 7 796.00 |
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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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8D Social Security and Other Social Organizations | 158 152.00 | 158 152.00 | | 158 152.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VG Loans with a maturity of up to one year at origin | 9 273.00 | 9 273.00 | | 9 273.00 |
VI Group and Associates | 163 245.00 | | 163 245.00 | 163 245.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 229.00 | 21 229.00 | | 21 229.00 |
VW VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 513.00 | 176 268.00 | 163 245.00 | 339 513.00 |
