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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) | 519 816.00 | | 519 816.00 | 519 816.00 |
BZ Other receivables | 149 271.00 | | 149 271.00 | 149 271.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 161 020.00 | | 161 020.00 | 161 020.00 |
CO Grand total (0 to V) | 680 836.00 | | 680 836.00 | 680 836.00 |
CU Other investments | 519 816.00 | | 519 816.00 | 519 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 194.00 | | | 509 194.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DH Retained earnings | 49 677.00 | | | 49 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | | | 10 417.00 |
DL TOTAL (I) | 569 419.00 | | | 569 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 264.00 | | | 76 264.00 |
DX Trade payables and related accounts | 17 411.00 | | | 17 411.00 |
DY Tax and social security liabilities | 17 741.00 | | | 17 741.00 |
EC TOTAL (IV) | 111 417.00 | | | 111 417.00 |
EE Grand total (I to V) | 680 836.00 | | | 680 836.00 |
EG Accrued income and payables due within one year | 111 417.00 | | | 111 417.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 503.00 | |
FW Other purchases and external expenses | | | 15 374.00 | |
FX Taxes, duties, and similar payments | | | 1 824.00 | |
FY Salaries and Wages | | | 63 708.00 | |
FZ Social Security Contributions | | | 18 432.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 350.00 | |
GG - OPERATING RESULT (I - II) | | | 13 153.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 952.00 | | | 3 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 238.00 | | | 114 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 821.00 | | | 103 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | | | 10 417.00 |
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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 | 519 816.00 | | | 519 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 816.00 | |
I4 DECREASES Grand Total | | | 519 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 816.00 | | | 519 816.00 |
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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 | 17 411.00 | 17 411.00 | | 17 411.00 |
8C Staff and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VC Group and associates | 65 402.00 | 65 402.00 | | 65 402.00 |
VI Group and Associates | 76 264.00 | 76 264.00 | | 76 264.00 |
VM Income taxes | 80 493.00 | 80 493.00 | | 80 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 271.00 | 149 271.00 | | 149 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 417.00 | 111 417.00 | | 111 417.00 |
