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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) | 1 219 560.00 | | 1 219 560.00 | 1 219 560.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 134 542.00 | | 134 542.00 | 134 542.00 |
CF Cash and cash equivalents | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 221 319.00 | | 221 319.00 | 221 319.00 |
CO Grand total (0 to V) | 1 440 879.00 | | 1 440 879.00 | 1 440 879.00 |
CU Other investments | 1 219 560.00 | | 1 219 560.00 | 1 219 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 560.00 | | | 1 220 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 184.00 | | | 66 184.00 |
DL TOTAL (I) | 1 286 744.00 | | | 1 286 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 143.00 | | | 93 143.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 57 992.00 | | | 57 992.00 |
EC TOTAL (IV) | 154 135.00 | | | 154 135.00 |
EE Grand total (I to V) | 1 440 879.00 | | | 1 440 879.00 |
EG Accrued income and payables due within one year | 154 135.00 | | | 154 135.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 002.00 | |
FW Other purchases and external expenses | | | 7 300.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 187 768.00 | |
FZ Social Security Contributions | | | 67 930.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 263 129.00 | |
GG - OPERATING RESULT (I - II) | | | -29 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 96 476.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 478.00 | | | 330 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 294.00 | | | 264 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 184.00 | | | 66 184.00 |
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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 | | | 1 219 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 560.00 | |
I4 DECREASES Grand Total | | | 1 219 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 219 560.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 27 933.00 | 27 933.00 | | 27 933.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 134 042.00 | 134 042.00 | | 134 042.00 |
VI Group and Associates | 93 143.00 | 93 143.00 | | 93 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 542.00 | 206 542.00 | | 206 542.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 135.00 | 154 135.00 | | 154 135.00 |
