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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 | 781 488.00 | | 781 488.00 | 781 488.00 |
BJ TOTAL (I) | 781 588.00 | | 781 588.00 | 781 588.00 |
BZ Other receivables | 233 700.00 | | 233 700.00 | 233 700.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 232.00 | | 242 232.00 | 242 232.00 |
CO Grand total (0 to V) | 1 023 820.00 | | 1 023 820.00 | 1 023 820.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 564 517.00 | 377 395.00 | | 564 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 689.00 | 187 123.00 | | 220 689.00 |
DL TOTAL (I) | 796 206.00 | 575 517.00 | | 796 206.00 |
DU Loans and Debts from Credit Institutions (3) | 73 477.00 | 118 125.00 | | 73 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 466.00 | 103 226.00 | | 124 466.00 |
DX Trade payables and related accounts | 1 584.00 | 1 098.00 | | 1 584.00 |
DY Tax and social security liabilities | 28 088.00 | 22 740.00 | | 28 088.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 227 614.00 | 245 188.00 | | 227 614.00 |
EE Grand total (I to V) | 1 023 820.00 | 820 705.00 | | 1 023 820.00 |
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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 | 98 571.00 | | 98 571.00 | 98 571.00 |
FJ Net sales | 98 571.00 | | 98 571.00 | 98 571.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 98 940.00 | |
FW Other purchases and external expenses | | | 12 988.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 27 525.00 | |
FZ Social Security Contributions | | | 7 259.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 48 914.00 | |
GG - OPERATING RESULT (I - II) | | | 50 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 000.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 187 083.00 | |
GR Interest and similar expenses | | | 5 385.00 | |
GU Total financial expenses (VI) | | | 5 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 036.00 | 10 404.00 | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 024.00 | 248 828.00 | | 286 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 335.00 | 61 705.00 | | 65 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 689.00 | 187 123.00 | | 220 689.00 |
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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 | 781 588.00 | | | 781 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 588.00 | |
I4 DECREASES Grand Total | | | 781 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 588.00 | | | 781 588.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8C Staff and Related Accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 219 143.00 | | | 219 143.00 |
VH Loans with a maturity of more than one year at origin | 73 477.00 | 46 013.00 | 27 464.00 | 73 477.00 |
VI Group and Associates | 124 466.00 | 124 466.00 | | 124 466.00 |
VK Loans repaid during the year | 44 630.00 | | | 44 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 343.00 | 219 343.00 | | 219 343.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 258.00 | 185 794.00 | 27 464.00 | 213 258.00 |
