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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) | 280 900.00 | | 280 900.00 | 280 900.00 |
BX Customers and related accounts | 160 920.00 | | 160 920.00 | 160 920.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 165 123.00 | | 165 123.00 | 165 123.00 |
CO Grand total (0 to V) | 446 023.00 | | 446 023.00 | 446 023.00 |
CU Other investments | 280 900.00 | | 280 900.00 | 280 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 763.00 | | | 66 763.00 |
DL TOTAL (I) | 67 763.00 | | | 67 763.00 |
DU Loans and Debts from Credit Institutions (3) | 251 789.00 | | | 251 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 685.00 | | | 1 685.00 |
DY Tax and social security liabilities | 94 786.00 | | | 94 786.00 |
EC TOTAL (IV) | 378 260.00 | | | 378 260.00 |
EE Grand total (I to V) | 446 023.00 | | | 446 023.00 |
EG Accrued income and payables due within one year | 167 209.00 | | | 167 209.00 |
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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 | 136 400.00 | | 136 400.00 | 136 400.00 |
FJ Net sales | 136 400.00 | | 136 400.00 | 136 400.00 |
FR Total operating income (I) | | | 136 400.00 | |
FW Other purchases and external expenses | | | 9 255.00 | |
FX Taxes, duties, and similar payments | | | 8 596.00 | |
FY Salaries and Wages | | | 89 515.00 | |
FZ Social Security Contributions | | | 6 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 895.00 | |
GG - OPERATING RESULT (I - II) | | | 22 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 750.00 | |
GP Total financial income (V) | | | 52 750.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 150.00 | | | 189 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 387.00 | | | 122 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 763.00 | | | 66 763.00 |
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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 | | | 280 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 280 900.00 | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8C Staff and Related Accounts | 60 696.00 | 60 696.00 | | 60 696.00 |
8D Social Security and Other Social Organizations | 5 815.00 | 5 815.00 | | 5 815.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 160 920.00 | | | 160 920.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 251 739.00 | 40 688.00 | 170 274.00 | 251 739.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 43 261.00 | | | 43 261.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 615.00 | 162 615.00 | | 162 615.00 |
VW VAT | 26 820.00 | 26 820.00 | | 26 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 260.00 | 167 209.00 | 170 274.00 | 378 260.00 |
