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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 177 456.00 | | 177 456.00 | 177 456.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 11 887.00 | | 11 887.00 | 11 887.00 |
CO Grand total (0 to V) | 189 343.00 | | 189 343.00 | 189 343.00 |
CU Other investments | 172 000.00 | | 172 000.00 | 172 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 78 549.00 | 50 780.00 | | 78 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | 27 769.00 | | 31 410.00 |
DL TOTAL (I) | 130 309.00 | 98 899.00 | | 130 309.00 |
DU Loans and Debts from Credit Institutions (3) | 52 413.00 | 77 137.00 | | 52 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 3 052.00 | | 3 002.00 |
DX Trade payables and related accounts | 1 392.00 | 1 356.00 | | 1 392.00 |
DY Tax and social security liabilities | 2 227.00 | 10 910.00 | | 2 227.00 |
EC TOTAL (IV) | 59 034.00 | 92 456.00 | | 59 034.00 |
EE Grand total (I to V) | 189 343.00 | 191 355.00 | | 189 343.00 |
EG Accrued income and payables due within one year | 59 034.00 | 92 456.00 | | 59 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | 1 931.00 | | 1 310.00 |
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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 | 97 500.00 | | 97 500.00 | 97 500.00 |
FJ Net sales | 97 500.00 | | 97 500.00 | 97 500.00 |
FR Total operating income (I) | | | 97 500.00 | |
FW Other purchases and external expenses | | | 2 016.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 82 760.00 | |
GF Total Operating Expenses (II) | | | 85 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 320.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 820.00 | 122 302.00 | | 119 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 410.00 | 94 533.00 | | 88 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 410.00 | 27 769.00 | | 31 410.00 |
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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 | 177 456.00 | | | 177 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 000.00 | |
I4 DECREASES Grand Total | | | 177 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456.00 | | | 5 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 000.00 | | | 172 000.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 9 750.00 | | | 9 750.00 |
VB VAT | 232.00 | | | 232.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 51 103.00 | 51 103.00 | | 51 103.00 |
VI Group and Associates | 3 002.00 | 3 002.00 | | 3 002.00 |
VK Loans repaid during the year | 23 985.00 | | | 23 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 887.00 | 11 887.00 | | 11 887.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 034.00 | 59 034.00 | | 59 034.00 |
