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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 951 000.00 | | 951 000.00 | 951 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 542.00 | | 229 542.00 | 229 542.00 |
CF Cash and cash equivalents | 97 839.00 | | 97 839.00 | 97 839.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 327 901.00 | | 327 901.00 | 327 901.00 |
CO Grand total (0 to V) | 1 278 901.00 | | 1 278 901.00 | 1 278 901.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | | | 63 800.00 |
DG Other reserves | 256 045.00 | | | 256 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 354.00 | 383 645.00 | | 71 354.00 |
DL TOTAL (I) | 1 029 199.00 | 11 021 645.00 | | 1 029 199.00 |
DU Loans and Debts from Credit Institutions (3) | 215 302.00 | 258 759.00 | | 215 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 84.00 | | 127.00 |
DX Trade payables and related accounts | 1 122.00 | 1 038.00 | | 1 122.00 |
DY Tax and social security liabilities | 33 151.00 | 49 101.00 | | 33 151.00 |
EC TOTAL (IV) | 249 702.00 | 308 982.00 | | 249 702.00 |
EE Grand total (I to V) | 1 278 901.00 | 1 330 627.00 | | 1 278 901.00 |
EG Accrued income and payables due within one year | 78 957.00 | 93 905.00 | | 78 957.00 |
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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 | 279 600.00 | | 279 600.00 | 279 600.00 |
FJ Net sales | 279 600.00 | | 279 600.00 | 279 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 279 602.00 | |
FW Other purchases and external expenses | | | 3 921.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 227 979.00 | |
FZ Social Security Contributions | | | 24 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 257 173.00 | |
GG - OPERATING RESULT (I - II) | | | 22 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 836.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 57 847.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 746.00 | 2 276.00 | | 2 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 449.00 | 772 387.00 | | 337 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 096.00 | 388 742.00 | | 266 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 354.00 | 383 645.00 | | 71 354.00 |
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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 | 942 000.00 | | 9 000.00 | 942 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 000.00 | |
I4 DECREASES Grand Total | | | 951 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 000.00 | | 9 000.00 | 942 000.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 15 428.00 | 15 428.00 | | 15 428.00 |
VB VAT | 731.00 | | | 731.00 |
VC Group and associates | 224 169.00 | | | 224 169.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 215 076.00 | 44 332.00 | 170 744.00 | 215 076.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VK Loans repaid during the year | 43 411.00 | | | 43 411.00 |
VM Income taxes | 3 442.00 | | | 3 442.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 062.00 | 230 062.00 | | 230 062.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 702.00 | 78 957.00 | 170 744.00 | 249 702.00 |
