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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) | 615 600.00 | | 615 600.00 | 615 600.00 |
BX Customers and related accounts | 87 219.00 | | 87 219.00 | 87 219.00 |
BZ Other receivables | 448 892.00 | | 448 892.00 | 448 892.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 536 616.00 | | 536 616.00 | 536 616.00 |
CO Grand total (0 to V) | 1 152 216.00 | | 1 152 216.00 | 1 152 216.00 |
CU Other investments | 615 600.00 | | 615 600.00 | 615 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 308 573.00 | | | 308 573.00 |
DH Retained earnings | | -5 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 901.00 | 374 516.00 | | 24 901.00 |
DL TOTAL (I) | 1 002 274.00 | 977 373.00 | | 1 002 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 149.00 | 59 960.00 | | 60 149.00 |
DX Trade payables and related accounts | 55 105.00 | 16 554.00 | | 55 105.00 |
DY Tax and social security liabilities | 34 688.00 | 38 396.00 | | 34 688.00 |
EC TOTAL (IV) | 149 942.00 | 114 909.00 | | 149 942.00 |
EE Grand total (I to V) | 1 152 216.00 | 1 092 282.00 | | 1 152 216.00 |
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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 | 83 006.00 | | 83 006.00 | 83 006.00 |
FJ Net sales | 83 006.00 | | 83 006.00 | 83 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 006.00 | |
FW Other purchases and external expenses | | | 64 253.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 12 391.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 791.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 553.00 | -25 939.00 | | -18 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 506.00 | 437 902.00 | | 86 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 605.00 | 63 386.00 | | 61 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 901.00 | 374 516.00 | | 24 901.00 |
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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 | 615 600.00 | | | 615 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 600.00 | |
I4 DECREASES Grand Total | | | 615 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 600.00 | | | 615 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 105.00 | 55 105.00 | | 55 105.00 |
UX Other trade receivables | 87 219.00 | 87 219.00 | | 87 219.00 |
UZ Social Security, other social security organizations | 340.00 | 340.00 | | 340.00 |
VB VAT | 12 554.00 | 12 554.00 | | 12 554.00 |
VC Group and associates | 407 296.00 | 407 296.00 | | 407 296.00 |
VI Group and Associates | 60 149.00 | 60 149.00 | | 60 149.00 |
VM Income taxes | 28 702.00 | 28 702.00 | | 28 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 112.00 | 536 112.00 | | 536 112.00 |
VW VAT | 34 688.00 | 34 688.00 | | 34 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 942.00 | 149 942.00 | | 149 942.00 |
