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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 245 646.00 | | 245 646.00 | 245 646.00 |
BX Customers and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
BZ Other receivables | 29 002.00 | | 29 002.00 | 29 002.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 50 431.00 | | 50 431.00 | 50 431.00 |
CO Grand total (0 to V) | 296 077.00 | | 296 077.00 | 296 077.00 |
CU Other investments | 245 631.00 | | 245 631.00 | 245 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 277 601.00 | | | 277 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | | | 2 442.00 |
DL TOTAL (I) | 285 544.00 | | | 285 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743.00 | | | 4 743.00 |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
DY Tax and social security liabilities | 3 771.00 | | | 3 771.00 |
EC TOTAL (IV) | 10 533.00 | | | 10 533.00 |
EE Grand total (I to V) | 296 077.00 | | | 296 077.00 |
EG Accrued income and payables due within one year | 10 533.00 | | | 10 533.00 |
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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 | 44 400.00 | | 44 400.00 | 44 400.00 |
FJ Net sales | 44 400.00 | | 44 400.00 | 44 400.00 |
FR Total operating income (I) | | | 44 400.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 24 033.00 | |
FZ Social Security Contributions | | | 14 378.00 | |
GF Total Operating Expenses (II) | | | 41 957.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 378.00 | | | 14 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 400.00 | | | 44 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 957.00 | | | 41 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442.00 | | | 2 442.00 |
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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 | 245 646.00 | | | 245 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 646.00 | |
I4 DECREASES Grand Total | | | 245 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 646.00 | | | 245 646.00 |
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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8D Social Security and Other Social Organizations | 3 771.00 | 3 771.00 | | 3 771.00 |
UX Other trade receivables | 4 880.00 | 4 880.00 | | 4 880.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 002.00 | 29 002.00 | | 29 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 882.00 | 33 882.00 | | 33 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 533.00 | 10 533.00 | | 10 533.00 |
