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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) | 280 990.00 | | 280 990.00 | 280 990.00 |
BZ Other receivables | 113 882.00 | | 113 882.00 | 113 882.00 |
CF Cash and cash equivalents | 16 109.00 | | 16 109.00 | 16 109.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 133 100.00 | | 133 100.00 | 133 100.00 |
CO Grand total (0 to V) | 414 090.00 | | 414 090.00 | 414 090.00 |
CU Other investments | 280 990.00 | | 280 990.00 | 280 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 320.00 | 1 022.00 | | 1 320.00 |
DG Other reserves | 25 083.00 | 19 424.00 | | 25 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 5 956.00 | | 6 060.00 |
DL TOTAL (I) | 312 463.00 | 306 403.00 | | 312 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 903.00 | 72 394.00 | | 89 903.00 |
DX Trade payables and related accounts | 2 147.00 | 2 065.00 | | 2 147.00 |
DY Tax and social security liabilities | 9 577.00 | 14 061.00 | | 9 577.00 |
EC TOTAL (IV) | 101 627.00 | 88 520.00 | | 101 627.00 |
EE Grand total (I to V) | 414 090.00 | 394 923.00 | | 414 090.00 |
EG Accrued income and payables due within one year | 101 627.00 | 88 520.00 | | 101 627.00 |
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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 | 109 295.00 | | 109 295.00 | 109 295.00 |
FJ Net sales | 109 295.00 | | 109 295.00 | 109 295.00 |
FR Total operating income (I) | | | 109 295.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 66 839.00 | |
FZ Social Security Contributions | | | 28 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 081.00 | 23 684.00 | | 21 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 222.00 | 117 039.00 | | 111 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 162.00 | 111 083.00 | | 105 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 5 956.00 | | 6 060.00 |
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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 | 280 990.00 | | | 280 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 990.00 | |
I4 DECREASES Grand Total | | | 280 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 990.00 | | | 280 990.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8C Staff and Related Accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
8D Social Security and Other Social Organizations | 3 790.00 | 3 790.00 | | 3 790.00 |
VB VAT | 2 138.00 | | | 2 138.00 |
VC Group and associates | 98 677.00 | | | 98 677.00 |
VI Group and Associates | 89 903.00 | 89 903.00 | | 89 903.00 |
VM Income taxes | 12 730.00 | | | 12 730.00 |
VP Miscellaneous | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 3 109.00 | | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 991.00 | 116 991.00 | | 116 991.00 |
VW VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 627.00 | 101 627.00 | | 101 627.00 |
