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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 254 015.00 | | 1 254 015.00 | 1 254 015.00 |
BX Customers and related accounts | 10 340.00 | | 10 340.00 | 10 340.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 32 447.00 | | 32 447.00 | 32 447.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 53 042.00 | | 53 042.00 | 53 042.00 |
CO Grand total (0 to V) | 1 307 057.00 | | 1 307 057.00 | 1 307 057.00 |
CU Other investments | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 4 917.00 | 3 073.00 | | 4 917.00 |
DH Retained earnings | 93 427.00 | 58 390.00 | | 93 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 607.00 | 36 881.00 | | 39 607.00 |
DL TOTAL (I) | 988 952.00 | 949 344.00 | | 988 952.00 |
DU Loans and Debts from Credit Institutions (3) | 258 703.00 | 301 808.00 | | 258 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 23 451.00 | | 51.00 |
DX Trade payables and related accounts | 2 880.00 | 2 280.00 | | 2 880.00 |
DY Tax and social security liabilities | 56 464.00 | 22 865.00 | | 56 464.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 318 104.00 | 350 405.00 | | 318 104.00 |
EE Grand total (I to V) | 1 307 057.00 | 1 299 750.00 | | 1 307 057.00 |
EG Accrued income and payables due within one year | 103 104.00 | 92 405.00 | | 103 104.00 |
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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 | 280 617.00 | | 280 617.00 | 280 617.00 |
FJ Net sales | 280 617.00 | | 280 617.00 | 280 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 280 699.00 | |
FW Other purchases and external expenses | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 173 804.00 | |
FZ Social Security Contributions | | | 74 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 320.00 | |
GG - OPERATING RESULT (I - II) | | | -9 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 648.00 | 3 714.00 | | 38 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 699.00 | 85 489.00 | | 340 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 092.00 | 48 607.00 | | 301 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 607.00 | 36 881.00 | | 39 607.00 |
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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 | 1 250 015.00 | | 4 000.00 | 1 250 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 015.00 | |
I4 DECREASES Grand Total | | | 1 254 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 015.00 | | 4 000.00 | 1 250 015.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 10 340.00 | | | 10 340.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 7 960.00 | | | 7 960.00 |
VH Loans with a maturity of more than one year at origin | 258 703.00 | 43 703.00 | 171 999.00 | 258 703.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 42 999.00 | | | 42 999.00 |
VM Income taxes | 790.00 | | | 790.00 |
VP Miscellaneous | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 594.00 | 20 594.00 | | 20 594.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 104.00 | 103 104.00 | 171 999.00 | 318 104.00 |
