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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 310 155.00 | | 310 155.00 | 310 155.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 30 952.00 | | 30 952.00 | 30 952.00 |
CO Grand total (0 to V) | 341 107.00 | | 341 107.00 | 341 107.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 114 351.00 | 95 064.00 | | 114 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | 19 286.00 | | 22 312.00 |
DL TOTAL (I) | 138 313.00 | 116 001.00 | | 138 313.00 |
DU Loans and Debts from Credit Institutions (3) | 71 922.00 | 108 947.00 | | 71 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 705.00 | 86 886.00 | | 120 705.00 |
DX Trade payables and related accounts | 1 158.00 | 1 193.00 | | 1 158.00 |
DY Tax and social security liabilities | 9 009.00 | 3 605.00 | | 9 009.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 202 794.00 | 218 630.00 | | 202 794.00 |
EE Grand total (I to V) | 341 107.00 | 334 631.00 | | 341 107.00 |
EG Accrued income and payables due within one year | 169 517.00 | 218 630.00 | | 169 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 27 191.00 | |
FZ Social Security Contributions | | | 6 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 826.00 | |
GG - OPERATING RESULT (I - II) | | | 37 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 865.00 | 9 319.00 | | 6 865.00 |
HK Income tax | 9 706.00 | 3 227.00 | | 9 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 184.00 | 63 364.00 | | 78 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 872.00 | 44 078.00 | | 55 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | 19 286.00 | | 22 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
UX Other trade receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 646.00 | | | 646.00 |
VC Group and associates | 18 854.00 | | | 18 854.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 101 631.00 | 38 354.00 | 51 243.00 | 101 631.00 |
VI Group and Associates | 90 705.00 | 90 705.00 | | 90 705.00 |
VK Loans repaid during the year | 36 702.00 | | | 36 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 300.00 | 27 300.00 | | 27 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 794.00 | 169 517.00 | 51 243.00 | 232 794.00 |
