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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) | 703 500.00 | | 703 500.00 | 703 500.00 |
BX Customers and related accounts | 63 928.00 | | 63 928.00 | 63 928.00 |
BZ Other receivables | 104 147.00 | | 104 147.00 | 104 147.00 |
CF Cash and cash equivalents | 266 242.00 | | 266 242.00 | 266 242.00 |
CJ TOTAL (II) | 434 317.00 | | 434 317.00 | 434 317.00 |
CO Grand total (0 to V) | 1 137 817.00 | | 1 137 817.00 | 1 137 817.00 |
CU Other investments | 703 500.00 | | 703 500.00 | 703 500.00 |
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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 | 506 613.00 | 390 431.00 | | 506 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 067.00 | 116 182.00 | | 114 067.00 |
DL TOTAL (I) | 622 329.00 | 508 263.00 | | 622 329.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 111.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 824.00 | 460 918.00 | | 488 824.00 |
DX Trade payables and related accounts | | 1 516.00 | | |
DY Tax and social security liabilities | 26 556.00 | 74 326.00 | | 26 556.00 |
EC TOTAL (IV) | 515 488.00 | 536 872.00 | | 515 488.00 |
EE Grand total (I to V) | 1 137 817.00 | 1 045 134.00 | | 1 137 817.00 |
EI Including equity loans | 488 824.00 | | | 488 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 056.00 | | 117 056.00 | 117 056.00 |
FG Production sold - services | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 241 056.00 | | 241 056.00 | 241 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759.00 | |
FQ Other income | | | 14 328.00 | |
FR Total operating income (I) | | | 259 144.00 | |
FS Purchases of goods (including customs duties) | | | 114 715.00 | |
FW Other purchases and external expenses | | | 37 259.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 37 640.00 | |
FZ Social Security Contributions | | | 20 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 767.00 | |
GG - OPERATING RESULT (I - II) | | | 47 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 316.00 | 9 132.00 | | 8 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 144.00 | 257 493.00 | | 334 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 077.00 | 141 312.00 | | 220 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 067.00 | 116 182.00 | | 114 067.00 |
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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 | 703 500.00 | | | 703 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 500.00 | |
I4 DECREASES Grand Total | | | 703 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 500.00 | | | 703 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 3 147.00 | 3 147.00 | | 3 147.00 |
8E Income Taxes | 8 627.00 | 8 627.00 | | 8 627.00 |
UX Other trade receivables | 63 928.00 | 63 928.00 | | 63 928.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VC Group and associates | 103 062.00 | 103 062.00 | | 103 062.00 |
VH Loans with a maturity of more than one year at origin | 108.00 | | 108.00 | 108.00 |
VI Group and Associates | 488 824.00 | 188 824.00 | 300 000.00 | 488 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 075.00 | 168 075.00 | | 168 075.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 488.00 | 215 380.00 | 300 108.00 | 515 488.00 |
