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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) | 692 100.00 | | 692 100.00 | 692 100.00 |
BZ Other receivables | 87 506.00 | | 87 506.00 | 87 506.00 |
CF Cash and cash equivalents | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 88 044.00 | | 88 044.00 | 88 044.00 |
CO Grand total (0 to V) | 780 144.00 | | 780 144.00 | 780 144.00 |
CU Other investments | 692 100.00 | | 692 100.00 | 692 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | | | 545 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 475.00 | | | 61 475.00 |
DL TOTAL (I) | 606 475.00 | | | 606 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 870.00 | | | 47 870.00 |
DY Tax and social security liabilities | 125 049.00 | | | 125 049.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 173 669.00 | | | 173 669.00 |
EE Grand total (I to V) | 780 144.00 | | | 780 144.00 |
EG Accrued income and payables due within one year | 173 669.00 | | | 173 669.00 |
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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 | 123 099.00 | | 123 099.00 | 123 099.00 |
FJ Net sales | 123 099.00 | | 123 099.00 | 123 099.00 |
FR Total operating income (I) | | | 123 099.00 | |
FW Other purchases and external expenses | | | 2 326.00 | |
FY Salaries and Wages | | | 28 733.00 | |
FZ Social Security Contributions | | | 14 366.00 | |
GF Total Operating Expenses (II) | | | 45 425.00 | |
GG - OPERATING RESULT (I - II) | | | 77 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 366.00 | | | 14 366.00 |
HK Income tax | 16 199.00 | | | 16 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 099.00 | | | 123 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 624.00 | | | 61 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 475.00 | | | 61 475.00 |
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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 | 692 100.00 | | | 692 100.00 |
I3 DECREASES Total Financial Fixed Assets | 692 100.00 | | | 692 100.00 |
I4 DECREASES Grand Total | 692 100.00 | | | 692 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 100.00 | | | 692 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 84 230.00 | 84 230.00 | | 84 230.00 |
8E Income Taxes | 16 199.00 | 16 199.00 | | 16 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VB VAT | 196.00 | 196.00 | | 196.00 |
VC Group and associates | 87 310.00 | 87 310.00 | | 87 310.00 |
VI Group and Associates | 47 870.00 | 47 870.00 | | 47 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 506.00 | 87 506.00 | | 87 506.00 |
VW VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 669.00 | 173 669.00 | | 173 669.00 |
