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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) | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 8 509.00 | | 8 509.00 | 8 509.00 |
CO Grand total (0 to V) | 1 064 809.00 | | 1 064 809.00 | 1 064 809.00 |
CU Other investments | 1 056 300.00 | | 1 056 300.00 | 1 056 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 370.00 | 478 370.00 | | 478 370.00 |
DD Legal reserve (1) | 21 436.00 | 21 436.00 | | 21 436.00 |
DH Retained earnings | 388 133.00 | 453 709.00 | | 388 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 086.00 | -25 576.00 | | 44 086.00 |
DL TOTAL (I) | 932 025.00 | 927 939.00 | | 932 025.00 |
DU Loans and Debts from Credit Institutions (3) | 50 650.00 | 75 485.00 | | 50 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 33 477.00 | | 12 277.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 68 657.00 | 22 100.00 | | 68 657.00 |
EC TOTAL (IV) | 132 784.00 | 132 262.00 | | 132 784.00 |
EE Grand total (I to V) | 1 064 809.00 | 1 060 201.00 | | 1 064 809.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 400.00 | |
FW Other purchases and external expenses | | | 9 211.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 91 795.00 | |
FZ Social Security Contributions | | | 45 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 818.00 | |
GG - OPERATING RESULT (I - II) | | | 53 582.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 785.00 | | |
HH Total exceptional expenses (VIII) | | 4 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 785.00 | | |
HK Income tax | 8 662.00 | 20 951.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 400.00 | 132 168.00 | | 200 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 314.00 | 157 744.00 | | 156 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 086.00 | -25 576.00 | | 44 086.00 |
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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 | 1 056 300.00 | | | 1 056 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 300.00 | |
I4 DECREASES Grand Total | | | 1 056 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 300.00 | | | 1 056 300.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 65 014.00 | 65 014.00 | | 65 014.00 |
8E Income Taxes | 8 662.00 | 8 662.00 | | 8 662.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 50 650.00 | 25 650.00 | 25 000.00 | 50 650.00 |
VI Group and Associates | 12 277.00 | 12 277.00 | | 12 277.00 |
VK Loans repaid during the year | 24 836.00 | | | 24 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637.00 | 637.00 | | 637.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 143.00 | 116 143.00 | 25 000.00 | 141 143.00 |
