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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) | 285 500.00 | | 285 500.00 | 285 500.00 |
BX Customers and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
BZ Other receivables | 174 983.00 | | 174 983.00 | 174 983.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 191 334.00 | | 191 334.00 | 191 334.00 |
CO Grand total (0 to V) | 476 834.00 | | 476 834.00 | 476 834.00 |
CU Other investments | 285 500.00 | | 285 500.00 | 285 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 231.00 | 178 352.00 | | 204 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 950.00 | 25 879.00 | | 62 950.00 |
DL TOTAL (I) | 322 181.00 | 259 231.00 | | 322 181.00 |
DQ Provisions for Expenses | 815.00 | | | 815.00 |
DR TOTAL (IV) | 815.00 | | | 815.00 |
DU Loans and Debts from Credit Institutions (3) | 39 322.00 | 72 988.00 | | 39 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 984.00 | 44 280.00 | | 69 984.00 |
DX Trade payables and related accounts | 1 880.00 | 1 891.00 | | 1 880.00 |
DY Tax and social security liabilities | 42 651.00 | 48 683.00 | | 42 651.00 |
EC TOTAL (IV) | 153 837.00 | 167 842.00 | | 153 837.00 |
EE Grand total (I to V) | 476 834.00 | 427 072.00 | | 476 834.00 |
EG Accrued income and payables due within one year | 120 782.00 | 99 149.00 | | 120 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 216.00 | | 481.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 144 392.00 | |
FW Other purchases and external expenses | | | 17 615.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 84 550.00 | |
FZ Social Security Contributions | | | 5 004.00 | |
GB Operating Expenses - Provisions | | | 815.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 137 691.00 | |
GG - OPERATING RESULT (I - II) | | | 6 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 866.00 | |
GP Total financial income (V) | | | 63 866.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 828.00 | -10 982.00 | | 3 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 259.00 | 203 030.00 | | 208 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 309.00 | 177 151.00 | | 145 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 950.00 | 25 879.00 | | 62 950.00 |
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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8C Staff and Related Accounts | 7 027.00 | 7 027.00 | | 7 027.00 |
8D Social Security and Other Social Organizations | 32 035.00 | 32 035.00 | | 32 035.00 |
UX Other trade receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 121.00 | | | 121.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 38 693.00 | 35 637.00 | 3 056.00 | 38 693.00 |
VI Group and Associates | 69 984.00 | 39 984.00 | 30 000.00 | 69 984.00 |
VK Loans repaid during the year | 33 801.00 | | | 33 801.00 |
VM Income taxes | 13 680.00 | | | 13 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 182.00 | | | 161 182.00 |
VS Prepaid expenses | 10 841.00 | | | 10 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 310.00 | 190 310.00 | | 190 310.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 837.00 | 120 782.00 | 33 056.00 | 153 837.00 |
