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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) | 402 000.00 | | 402 000.00 | 402 000.00 |
BZ Other receivables | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 16 587.00 | | 16 587.00 | 16 587.00 |
CO Grand total (0 to V) | 418 587.00 | | 418 587.00 | 418 587.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 237 451.00 | 237 026.00 | | 237 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 554.00 | 425.00 | | 21 554.00 |
DL TOTAL (I) | 264 505.00 | 242 951.00 | | 264 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 352.00 | 168 071.00 | | 121 352.00 |
DX Trade payables and related accounts | 2 068.00 | 2 034.00 | | 2 068.00 |
DY Tax and social security liabilities | 30 663.00 | 17 735.00 | | 30 663.00 |
EC TOTAL (IV) | 154 083.00 | 187 841.00 | | 154 083.00 |
EE Grand total (I to V) | 418 587.00 | 430 792.00 | | 418 587.00 |
EG Accrued income and payables due within one year | 154 083.00 | 187 841.00 | | 154 083.00 |
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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 | 103 915.00 | | 103 915.00 | 103 915.00 |
FJ Net sales | 103 915.00 | | 103 915.00 | 103 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 915.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 53 153.00 | |
FZ Social Security Contributions | | | 23 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 088.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 066.00 | | |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HK Income tax | 3 804.00 | 75.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 249.00 | 68 987.00 | | 106 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 695.00 | 68 561.00 | | 84 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 554.00 | 425.00 | | 21 554.00 |
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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 | 423 995.00 | | | 423 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 000.00 | |
I4 DECREASES Grand Total | | 21 995.00 | 402 000.00 | |
IO DECREASES Total including other intangible assets | | 21 995.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | | 21 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 000.00 | | | 402 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 995.00 | | 21 995.00 | 21 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 995.00 | | 21 995.00 | 21 995.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 18 009.00 | 18 009.00 | | 18 009.00 |
8E Income Taxes | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 121 352.00 | 121 352.00 | | 121 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998.00 | 7 998.00 | | 7 998.00 |
VW VAT | 8 393.00 | 8 393.00 | | 8 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 083.00 | 154 083.00 | | 154 083.00 |
