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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) | 730 600.00 | | 730 600.00 | 730 600.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 27 498.00 | | 27 498.00 | 27 498.00 |
CF Cash and cash equivalents | 15 405.00 | | 15 405.00 | 15 405.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 57 353.00 | | 57 353.00 | 57 353.00 |
CO Grand total (0 to V) | 787 953.00 | | 787 953.00 | 787 953.00 |
CS Evaluated investments - equity method | 730 600.00 | | 730 600.00 | 730 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 600.00 | 530 600.00 | | 530 600.00 |
DD Legal reserve (1) | 6 691.00 | 4 271.00 | | 6 691.00 |
DG Other reserves | 124 623.00 | 78 633.00 | | 124 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | 48 409.00 | | 6 041.00 |
DL TOTAL (I) | 667 955.00 | 661 914.00 | | 667 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 728.00 | 27 138.00 | | 13 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 500.00 | 86 250.00 | | 77 500.00 |
DY Tax and social security liabilities | 28 770.00 | 37 722.00 | | 28 770.00 |
EC TOTAL (IV) | 119 998.00 | 151 110.00 | | 119 998.00 |
EE Grand total (I to V) | 787 953.00 | 813 024.00 | | 787 953.00 |
EG Accrued income and payables due within one year | 119 998.00 | 137 617.00 | | 119 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 000.00 | |
FJ Net sales | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 176.00 | |
FW Other purchases and external expenses | | | 5 602.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 45 031.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 172 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 313.00 | |
GP Total financial income (V) | | | 8 313.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | | 8 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 489.00 | 228 770.00 | | 179 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 448.00 | 180 360.00 | | 173 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | 48 409.00 | | 6 041.00 |
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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 | 730 600.00 | | | 730 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 600.00 | |
I4 DECREASES Grand Total | | | 730 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 600.00 | | | 730 600.00 |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 8 313.00 | 8 313.00 | | 8 313.00 |
VH Loans with a maturity of more than one year at origin | 13 728.00 | 13 728.00 | | 13 728.00 |
VI Group and Associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VM Income taxes | 19 184.00 | 19 184.00 | | 19 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 948.00 | 41 948.00 | | 41 948.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 998.00 | 119 998.00 | | 119 998.00 |
