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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) | 910 125.00 | | 910 125.00 | 910 125.00 |
BZ Other receivables | 5 604.00 | | 5 604.00 | 5 604.00 |
CF Cash and cash equivalents | 65 129.00 | | 65 129.00 | 65 129.00 |
CJ TOTAL (II) | 70 733.00 | | 70 733.00 | 70 733.00 |
CO Grand total (0 to V) | 980 858.00 | | 980 858.00 | 980 858.00 |
CU Other investments | 910 125.00 | | 910 125.00 | 910 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 3 672.00 | 179 878.00 | | 3 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 805.00 | 38 793.00 | | 22 805.00 |
DL TOTAL (I) | 248 076.00 | 225 272.00 | | 248 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 744.00 | 730 661.00 | | 711 744.00 |
DY Tax and social security liabilities | 21 037.00 | 23 499.00 | | 21 037.00 |
EA Other liabilities | | 895.00 | | |
EC TOTAL (IV) | 732 781.00 | 755 055.00 | | 732 781.00 |
EE Grand total (I to V) | 980 858.00 | 980 327.00 | | 980 858.00 |
EI Including equity loans | 711 744.00 | | | 711 744.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 003.00 | |
FW Other purchases and external expenses | | | 2 279.00 | |
FX Taxes, duties, and similar payments | | | 21 411.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 47 951.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 642.00 | |
GG - OPERATING RESULT (I - II) | | | 28 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 644.00 | | |
HD Total exceptional income (VII) | | 13 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 644.00 | | |
HK Income tax | 5 556.00 | 11 419.00 | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 003.00 | 233 703.00 | | 220 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 198.00 | 194 910.00 | | 197 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 805.00 | 38 793.00 | | 22 805.00 |
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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 | 910 125.00 | | | 910 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 125.00 | |
I4 DECREASES Grand Total | | | 910 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 125.00 | | | 910 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 17 372.00 | 2 522.00 | 14 850.00 | 17 372.00 |
VI Group and Associates | 711 744.00 | | | 711 744.00 |
VM Income taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 604.00 | 5 604.00 | | 5 604.00 |
VW VAT | 3 665.00 | 3 665.00 | | 3 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 781.00 | 6 187.00 | 14 850.00 | 732 781.00 |
