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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) | 120 990.00 | | 120 990.00 | 120 990.00 |
BZ Other receivables | 281 731.00 | | 281 731.00 | 281 731.00 |
CF Cash and cash equivalents | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 285 795.00 | | 285 795.00 | 285 795.00 |
CO Grand total (0 to V) | 406 785.00 | | 406 785.00 | 406 785.00 |
CU Other investments | 120 990.00 | | 120 990.00 | 120 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 261 794.00 | | | 261 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 315.00 | | | 10 315.00 |
DL TOTAL (I) | 321 609.00 | | | 321 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 001.00 | | | 74 001.00 |
DX Trade payables and related accounts | 938.00 | | | 938.00 |
DY Tax and social security liabilities | 10 237.00 | | | 10 237.00 |
EC TOTAL (IV) | 85 176.00 | | | 85 176.00 |
EE Grand total (I to V) | 406 785.00 | | | 406 785.00 |
EG Accrued income and payables due within one year | 85 176.00 | | | 85 176.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 1 672.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 39 172.00 | |
FZ Social Security Contributions | | | 24 887.00 | |
GF Total Operating Expenses (II) | | | 66 179.00 | |
GG - OPERATING RESULT (I - II) | | | -34 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 354.00 | |
GP Total financial income (V) | | | 45 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 554.00 | | | 76 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 239.00 | | | 66 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 315.00 | | | 10 315.00 |
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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 | 120 990.00 | | | 120 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 990.00 | |
I4 DECREASES Grand Total | | | 120 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 990.00 | | | 120 990.00 |
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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 | 938.00 | 938.00 | | 938.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 211 110.00 | 211 110.00 | | 211 110.00 |
VI Group and Associates | 74 001.00 | 74 001.00 | | 74 001.00 |
VM Income taxes | 70 389.00 | 70 389.00 | | 70 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 731.00 | 281 731.00 | | 281 731.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 176.00 | 85 176.00 | | 85 176.00 |
