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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) | 705 020.00 | | 705 020.00 | 705 020.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 28 984.00 | | 28 984.00 | 28 984.00 |
CF Cash and cash equivalents | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 76 393.00 | | 76 393.00 | 76 393.00 |
CO Grand total (0 to V) | 781 413.00 | | 781 413.00 | 781 413.00 |
CU Other investments | 705 020.00 | | 705 020.00 | 705 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 147.00 | 2 002.00 | | 8 147.00 |
DH Retained earnings | -5 720.00 | | | -5 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910.00 | 96 145.00 | | 4 910.00 |
DL TOTAL (I) | 707 337.00 | 798 147.00 | | 707 337.00 |
DX Trade payables and related accounts | 36 056.00 | 1 112.00 | | 36 056.00 |
DY Tax and social security liabilities | 10 460.00 | 34 080.00 | | 10 460.00 |
EA Other liabilities | 27 560.00 | | | 27 560.00 |
EC TOTAL (IV) | 74 076.00 | 35 192.00 | | 74 076.00 |
EE Grand total (I to V) | 781 413.00 | 833 339.00 | | 781 413.00 |
EG Accrued income and payables due within one year | | 35 192.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 232.00 | |
FW Other purchases and external expenses | | | 52 209.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 34 491.00 | |
FZ Social Security Contributions | | | 11 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -2 645.00 | 1 960.00 | | -2 645.00 |
HK Income tax | 2 025.00 | -588.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 233.00 | 275 566.00 | | 104 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 323.00 | 179 421.00 | | 99 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910.00 | 96 145.00 | | 4 910.00 |
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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 | 700 020.00 | | 5 000.00 | 700 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 020.00 | |
I4 DECREASES Grand Total | | | 705 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 020.00 | | 5 000.00 | 700 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
7C Grand total | 5 720.00 | 5 720.00 | | 5 720.00 |
UE of which provisions and reversals: - Operating | | 5 720.00 | | |
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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 | 36 056.00 | 36 056.00 | | 36 056.00 |
8C Staff and Related Accounts | 9 423.00 | 9 423.00 | | 9 423.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 560.00 | 27 560.00 | | 27 560.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VC Group and associates | 16 421.00 | 16 421.00 | | 16 421.00 |
VM Income taxes | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 984.00 | 64 984.00 | | 64 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 076.00 | 74 076.00 | | 74 076.00 |
