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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) | 1 080 230.00 | | 1 080 230.00 | 1 080 230.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 96 724.00 | | 96 724.00 | 96 724.00 |
CF Cash and cash equivalents | 53 976.00 | | 53 976.00 | 53 976.00 |
CJ TOTAL (II) | 159 251.00 | | 159 251.00 | 159 251.00 |
CO Grand total (0 to V) | 1 239 481.00 | | 1 239 481.00 | 1 239 481.00 |
CU Other investments | 1 080 230.00 | | 1 080 230.00 | 1 080 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 230.00 | 1 021 230.00 | | 1 021 230.00 |
DD Legal reserve (1) | 18 421.00 | 18 421.00 | | 18 421.00 |
DG Other reserves | 119 158.00 | 130 785.00 | | 119 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 220.00 | 46 728.00 | | 48 220.00 |
DL TOTAL (I) | 1 207 030.00 | 1 217 165.00 | | 1 207 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 26 439.00 | | 3 567.00 |
DX Trade payables and related accounts | 825.00 | 810.00 | | 825.00 |
DY Tax and social security liabilities | 28 058.00 | 28 266.00 | | 28 058.00 |
EC TOTAL (IV) | 32 450.00 | 55 516.00 | | 32 450.00 |
EE Grand total (I to V) | 1 239 481.00 | 1 272 682.00 | | 1 239 481.00 |
EG Accrued income and payables due within one year | 32 450.00 | | | 32 450.00 |
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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 | 87 339.00 | | 87 339.00 | 87 339.00 |
FJ Net sales | 87 339.00 | | 87 339.00 | 87 339.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 345.00 | |
FW Other purchases and external expenses | | | 8 332.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 75 677.00 | |
FZ Social Security Contributions | | | 25 861.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 113 301.00 | |
GG - OPERATING RESULT (I - II) | | | -25 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 152.00 | 1 178.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 1 178.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | 1 178.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 521.00 | 159 396.00 | | 161 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 301.00 | 112 667.00 | | 113 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 220.00 | 46 728.00 | | 48 220.00 |
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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 | 1 080 230.00 | | | 1 080 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 230.00 | |
I4 DECREASES Grand Total | | | 1 080 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 230.00 | | | 1 080 230.00 |
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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 | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 7 211.00 | 7 211.00 | | 7 211.00 |
UX Other trade receivables | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 74 587.00 | 74 587.00 | | 74 587.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 274.00 | 105 274.00 | | 105 274.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 450.00 | 32 450.00 | | 32 450.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
