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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) | 392 990.00 | | 392 990.00 | 392 990.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 2 175.00 | | 2 175.00 | 2 175.00 |
CO Grand total (0 to V) | 395 165.00 | | 395 165.00 | 395 165.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CS Evaluated investments - equity method | 392 990.00 | | 392 990.00 | 392 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 2 975.00 | 1 211.00 | | 2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | 1 764.00 | | 2 587.00 |
DK Regulated provisions | 792.00 | 594.00 | | 792.00 |
DL TOTAL (I) | 193 354.00 | 190 569.00 | | 193 354.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -14 582.00 | -13 838.00 | | -14 582.00 |
DX Trade payables and related accounts | 8 579.00 | 1 836.00 | | 8 579.00 |
DY Tax and social security liabilities | 7 814.00 | 11 441.00 | | 7 814.00 |
EC TOTAL (IV) | 201 811.00 | -561.00 | | 201 811.00 |
EE Grand total (I to V) | 395 165.00 | 190 008.00 | | 395 165.00 |
EG Accrued income and payables due within one year | 3 563.00 | -561.00 | | 3 563.00 |
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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 | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 3 613.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 54 941.00 | |
GF Total Operating Expenses (II) | | | 58 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198.00 | 198.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -198.00 | | -198.00 |
HK Income tax | 457.00 | 311.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 400.00 | 62 400.00 | | 62 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 813.00 | 60 636.00 | | 59 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | 1 764.00 | | 2 587.00 |
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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 | 187 990.00 | | 205 000.00 | 187 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 990.00 | |
I4 DECREASES Grand Total | | | 392 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 990.00 | | 205 000.00 | 187 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -20 902.00 | -20 902.00 | | -20 902.00 |
8B Suppliers and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 6 188.00 | 6 188.00 | | 6 188.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 1 752.00 | 86 252.00 | 200 000.00 |
VI Group and Associates | 6 320.00 | 6 320.00 | | 6 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209.00 | 1 209.00 | | 1 209.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 811.00 | 3 563.00 | 86 252.00 | 201 811.00 |
