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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 | 438 905.00 | | 438 905.00 | 438 905.00 |
BJ TOTAL (I) | 438 905.00 | | 438 905.00 | 438 905.00 |
BX Customers and related accounts | 14 709.00 | | 14 709.00 | 14 709.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 31 129.00 | | 31 129.00 | 31 129.00 |
CO Grand total (0 to V) | 470 034.00 | | 470 034.00 | 470 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 52 441.00 | 18 465.00 | | 52 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 757.00 | 33 976.00 | | 19 757.00 |
DL TOTAL (I) | 77 697.00 | 57 941.00 | | 77 697.00 |
DU Loans and Debts from Credit Institutions (3) | 302 739.00 | 346 486.00 | | 302 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408.00 | 2 593.00 | | 7 408.00 |
DX Trade payables and related accounts | 3 051.00 | 1 440.00 | | 3 051.00 |
DY Tax and social security liabilities | 79 138.00 | 73 740.00 | | 79 138.00 |
EC TOTAL (IV) | 392 337.00 | 424 258.00 | | 392 337.00 |
EE Grand total (I to V) | 470 034.00 | 482 199.00 | | 470 034.00 |
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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 | 147 728.00 | | 147 728.00 | 147 728.00 |
FJ Net sales | 147 728.00 | | 147 728.00 | 147 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 728.00 | |
FW Other purchases and external expenses | | | 4 556.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 81 310.00 | |
FZ Social Security Contributions | | | 27 479.00 | |
GF Total Operating Expenses (II) | | | 115 960.00 | |
GG - OPERATING RESULT (I - II) | | | 31 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 9 084.00 | |
GU Total financial expenses (VI) | | | 9 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 3 146.00 | 6 505.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 972.00 | 144 694.00 | | 147 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 216.00 | 110 718.00 | | 128 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 757.00 | 33 976.00 | | 19 757.00 |
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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 | 438 905.00 | | | 438 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 905.00 | |
I4 DECREASES Grand Total | | | 438 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 905.00 | | | 438 905.00 |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8C Staff and Related Accounts | 51 531.00 | 51 531.00 | | 51 531.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
UX Other trade receivables | 14 709.00 | | | 14 709.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 12 221.00 | | | 12 221.00 |
VG Loans with a maturity of up to one year at origin | 302 739.00 | 302 739.00 | | 302 739.00 |
VI Group and Associates | 7 408.00 | 7 408.00 | | 7 408.00 |
VK Loans repaid during the year | 43 746.00 | | | 43 746.00 |
VM Income taxes | 108.00 | | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 278.00 | 27 278.00 | | 27 278.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 337.00 | 392 337.00 | | 392 337.00 |
