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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) | 304 800.00 | | 304 800.00 | 304 800.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 9 504.00 | | 9 504.00 | 9 504.00 |
CO Grand total (0 to V) | 314 304.00 | | 314 304.00 | 314 304.00 |
CU Other investments | 304 800.00 | | 304 800.00 | 304 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400.00 | | | 9 400.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 152 268.00 | | | 152 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 200.00 | | | 13 200.00 |
DL TOTAL (I) | 175 808.00 | | | 175 808.00 |
DU Loans and Debts from Credit Institutions (3) | 6 824.00 | | | 6 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 649.00 | | | 49 649.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 80 008.00 | | | 80 008.00 |
EC TOTAL (IV) | 138 496.00 | | | 138 496.00 |
EE Grand total (I to V) | 314 304.00 | | | 314 304.00 |
EG Accrued income and payables due within one year | 137 118.00 | | | 137 118.00 |
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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 | 116 650.00 | | 116 650.00 | 116 650.00 |
FJ Net sales | 116 650.00 | | 116 650.00 | 116 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 117 501.00 | |
FW Other purchases and external expenses | | | 13 750.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 106 870.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 933.00 | |
GG - OPERATING RESULT (I - II) | | | -11 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 246.00 | | | -5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 501.00 | | | 137 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 301.00 | | | 124 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 200.00 | | | 13 200.00 |
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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 | 300 000.00 | | 4 800.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 800.00 | |
I4 DECREASES Grand Total | | | 304 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 4 800.00 | 300 000.00 |
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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
8D Social Security and Other Social Organizations | 80 009.00 | 80 009.00 | | 80 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 649.00 | 49 649.00 | | 49 649.00 |
VH Loans with a maturity of more than one year at origin | 6 824.00 | 5 446.00 | 1 378.00 | 6 824.00 |
VK Loans repaid during the year | 5 341.00 | | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 281.00 | 6 281.00 | | 6 281.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 496.00 | 137 118.00 | 1 378.00 | 138 496.00 |
