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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) | 1 014 572.00 | | 1 014 572.00 | 1 014 572.00 |
BX Customers and related accounts | 163 500.00 | | 163 500.00 | 163 500.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 209 485.00 | | 209 485.00 | 209 485.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 373 442.00 | | 373 442.00 | 373 442.00 |
CO Grand total (0 to V) | 1 388 014.00 | | 1 388 014.00 | 1 388 014.00 |
CU Other investments | 1 014 572.00 | | 1 014 572.00 | 1 014 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 157 122.00 | | | 157 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 060.00 | | | 163 060.00 |
DL TOTAL (I) | 331 183.00 | | | 331 183.00 |
DU Loans and Debts from Credit Institutions (3) | 618 666.00 | | | 618 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 309.00 | | | 128 309.00 |
DX Trade payables and related accounts | 16 143.00 | | | 16 143.00 |
DY Tax and social security liabilities | 180 484.00 | | | 180 484.00 |
DZ Fixed asset liabilities and related accounts | 113 226.00 | | | 113 226.00 |
EC TOTAL (IV) | 1 056 830.00 | | | 1 056 830.00 |
EE Grand total (I to V) | 1 388 014.00 | | | 1 388 014.00 |
EG Accrued income and payables due within one year | 485 469.00 | | | 485 469.00 |
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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 | 573 980.00 | | 573 980.00 | 573 980.00 |
FJ Net sales | 573 980.00 | | 573 980.00 | 573 980.00 |
FR Total operating income (I) | | | 573 980.00 | |
FW Other purchases and external expenses | | | 44 315.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 170 548.00 | |
FZ Social Security Contributions | | | 102 056.00 | |
GF Total Operating Expenses (II) | | | 317 485.00 | |
GG - OPERATING RESULT (I - II) | | | 256 494.00 | |
GR Interest and similar expenses | | | 20 089.00 | |
GU Total financial expenses (VI) | | | 20 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 501.00 | | | 100 501.00 |
HA Exceptional income from management transactions | 2 473.00 | | | 2 473.00 |
HD Total exceptional income (VII) | 2 473.00 | | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | | | 2 473.00 |
HK Income tax | 75 818.00 | | | 75 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 453.00 | | | 576 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 392.00 | | | 413 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 060.00 | | | 163 060.00 |
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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 | 1 014 572.00 | | | 1 014 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014 572.00 | |
I4 DECREASES Grand Total | | | 1 014 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 572.00 | | | 1 014 572.00 |
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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 | 16 143.00 | 16 143.00 | | 16 143.00 |
8C Staff and Related Accounts | 1 294.00 | 1 294.00 | | 1 294.00 |
8D Social Security and Other Social Organizations | 128 778.00 | 128 778.00 | | 128 778.00 |
8E Income Taxes | 5 156.00 | 5 156.00 | | 5 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 226.00 | 44 532.00 | 68 694.00 | 113 226.00 |
UX Other trade receivables | 163 500.00 | | | 163 500.00 |
VH Loans with a maturity of more than one year at origin | 618 666.00 | 116 000.00 | 464 000.00 | 618 666.00 |
VI Group and Associates | 128 309.00 | 128 309.00 | | 128 309.00 |
VK Loans repaid during the year | 116 000.00 | | | 116 000.00 |
VP Miscellaneous | 332.00 | | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 956.00 | 163 956.00 | | 163 956.00 |
VW VAT | 44 824.00 | 44 824.00 | | 44 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 830.00 | 485 469.00 | 532 694.00 | 1 056 830.00 |
