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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 450 007.00 | | 450 007.00 | 450 007.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 15 495.00 | | 15 495.00 | 15 495.00 |
CO Grand total (0 to V) | 465 502.00 | | 465 502.00 | 465 502.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 255 919.00 | 235 939.00 | | 255 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 368.00 | 19 980.00 | | 20 368.00 |
DL TOTAL (I) | 277 938.00 | 257 569.00 | | 277 938.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 12 779.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 511.00 | 165 364.00 | | 167 511.00 |
DX Trade payables and related accounts | 2 112.00 | 54.00 | | 2 112.00 |
DY Tax and social security liabilities | 17 921.00 | 16 937.00 | | 17 921.00 |
EC TOTAL (IV) | 187 564.00 | 195 135.00 | | 187 564.00 |
EE Grand total (I to V) | 465 502.00 | 452 705.00 | | 465 502.00 |
EG Accrued income and payables due within one year | 167 564.00 | 195 135.00 | | 167 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 114 000.00 | |
FJ Net sales | | | 114 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 004.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 62 391.00 | |
FZ Social Security Contributions | | | 23 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 220.00 | |
GG - OPERATING RESULT (I - II) | | | 24 783.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 317.00 | 3 267.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 004.00 | 114 004.00 | | 114 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 635.00 | 94 023.00 | | 93 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 368.00 | 19 980.00 | | 20 368.00 |
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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 | 450 007.00 | | | 450 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 007.00 | |
I4 DECREASES Grand Total | | | 450 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 007.00 | | | 450 007.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 12 845.00 | 12 845.00 | | 12 845.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 167 511.00 | 167 511.00 | | 167 511.00 |
VK Loans repaid during the year | 124 000.00 | | | 124 000.00 |
VM Income taxes | 604.00 | | | 604.00 |
VN Other taxes, similar payments | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 1 132.00 | | 1 132.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 564.00 | 187 564.00 | | 187 564.00 |
