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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) | 545 302.00 | | 545 302.00 | 545 302.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 26 430.00 | | 26 430.00 | 26 430.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 61 312.00 | | 61 312.00 | 61 312.00 |
CO Grand total (0 to V) | 606 614.00 | | 606 614.00 | 606 614.00 |
CU Other investments | 545 302.00 | | 545 302.00 | 545 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DD Legal reserve (1) | 5 246.00 | 3 988.00 | | 5 246.00 |
DG Other reserves | 94 271.00 | 70 363.00 | | 94 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 102.00 | 25 167.00 | | 34 102.00 |
DL TOTAL (I) | 433 919.00 | 399 818.00 | | 433 919.00 |
DU Loans and Debts from Credit Institutions (3) | 130 022.00 | 15 466.00 | | 130 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 920.00 | 32 961.00 | | 27 920.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 13 667.00 | 6 821.00 | | 13 667.00 |
EC TOTAL (IV) | 172 695.00 | 55 283.00 | | 172 695.00 |
EE Grand total (I to V) | 606 614.00 | 455 100.00 | | 606 614.00 |
EG Accrued income and payables due within one year | 61 768.00 | 55 283.00 | | 61 768.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FR Total operating income (I) | | | 336 000.00 | |
FW Other purchases and external expenses | | | 3 870.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 289 729.00 | |
GF Total Operating Expenses (II) | | | 294 170.00 | |
GG - OPERATING RESULT (I - II) | | | 41 830.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 260.00 | 4 332.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 000.00 | 336 000.00 | | 336 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 898.00 | 310 833.00 | | 301 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 102.00 | 25 167.00 | | 34 102.00 |
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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 | 415 302.00 | | 130 000.00 | 415 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 302.00 | |
I4 DECREASES Grand Total | | | 545 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 302.00 | | 130 000.00 | 415 302.00 |
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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 | 1 046.00 | 1 046.00 | | 1 046.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
UX Other trade receivables | 33 600.00 | | | 33 600.00 |
VB VAT | 174.00 | | | 174.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 19 073.00 | 86 535.00 | 130 000.00 |
VI Group and Associates | 27 920.00 | 27 920.00 | | 27 920.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 15 430.00 | | | 15 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 883.00 | 34 883.00 | | 34 883.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 695.00 | 61 768.00 | 86 535.00 | 172 695.00 |
