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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) | 205 065.00 | | 205 065.00 | 205 065.00 |
BZ Other receivables | 93 428.00 | | 93 428.00 | 93 428.00 |
CF Cash and cash equivalents | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 94 819.00 | | 94 819.00 | 94 819.00 |
CO Grand total (0 to V) | 299 884.00 | | 299 884.00 | 299 884.00 |
CU Other investments | 205 065.00 | | 205 065.00 | 205 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 283 195.00 | 278 612.00 | | 283 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 4 584.00 | | 8 502.00 |
DL TOTAL (I) | 292 797.00 | 284 295.00 | | 292 797.00 |
DX Trade payables and related accounts | 3 995.00 | 7 058.00 | | 3 995.00 |
DY Tax and social security liabilities | 3 092.00 | 2 120.00 | | 3 092.00 |
EC TOTAL (IV) | 7 087.00 | 9 179.00 | | 7 087.00 |
EE Grand total (I to V) | 299 884.00 | 293 474.00 | | 299 884.00 |
EG Accrued income and payables due within one year | 7 087.00 | 9 179.00 | | 7 087.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 602.00 | |
FW Other purchases and external expenses | | | 7 315.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 562.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | 809.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 563.00 | 34 486.00 | | 34 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 062.00 | 29 902.00 | | 26 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 4 584.00 | | 8 502.00 |
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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 | 205 065.00 | | | 205 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 065.00 | |
I4 DECREASES Grand Total | | | 205 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 065.00 | | | 205 065.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
8C Staff and Related Accounts | 991.00 | 991.00 | | 991.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 92 754.00 | 92 754.00 | | 92 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 428.00 | 93 428.00 | | 93 428.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087.00 | 7 087.00 | | 7 087.00 |
