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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BJ TOTAL (I) | 525 600.00 | | 525 600.00 | 525 600.00 |
BZ Other receivables | 21 384.00 | | 21 384.00 | 21 384.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 27 738.00 | | 27 738.00 | 27 738.00 |
CO Grand total (0 to V) | 553 338.00 | | 553 338.00 | 553 338.00 |
CU Other investments | 525 600.00 | | 525 600.00 | 525 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 600.00 | 392 600.00 | | 392 600.00 |
DH Retained earnings | -11 013.00 | -4 003.00 | | -11 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | -7 011.00 | | 13 290.00 |
DL TOTAL (I) | 394 876.00 | 381 587.00 | | 394 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 996.00 | 96 485.00 | | 112 996.00 |
DX Trade payables and related accounts | 3 204.00 | 2 790.00 | | 3 204.00 |
DY Tax and social security liabilities | 31 262.00 | 36 945.00 | | 31 262.00 |
EA Other liabilities | 11 000.00 | 31 000.00 | | 11 000.00 |
EC TOTAL (IV) | 158 462.00 | 167 220.00 | | 158 462.00 |
EE Grand total (I to V) | 553 338.00 | 548 806.00 | | 553 338.00 |
EG Accrued income and payables due within one year | 158 462.00 | 167 220.00 | | 158 462.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 154 525.00 | |
FW Other purchases and external expenses | | | 14 807.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 42 442.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 140 835.00 | |
GG - OPERATING RESULT (I - II) | | | 13 691.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 442.00 | 37 928.00 | | 42 442.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 525.00 | 129 900.00 | | 154 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 236.00 | 136 911.00 | | 141 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 290.00 | -7 011.00 | | 13 290.00 |
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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 | 525 600.00 | | | 525 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 600.00 | |
I4 DECREASES Grand Total | | | 525 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 600.00 | | | 525 600.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 29 681.00 | 29 681.00 | | 29 681.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 112 996.00 | 112 996.00 | | 112 996.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723.00 | 21 723.00 | | 21 723.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 462.00 | 158 462.00 | | 158 462.00 |
