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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) | 143 100.00 | | 143 100.00 | 143 100.00 |
BZ Other receivables | 102 956.00 | | 102 956.00 | 102 956.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 106 049.00 | | 106 049.00 | 106 049.00 |
CO Grand total (0 to V) | 249 149.00 | | 249 149.00 | 249 149.00 |
CU Other investments | 143 100.00 | | 143 100.00 | 143 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 165 178.00 | 153 894.00 | | 165 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 084.00 | 11 284.00 | | 44 084.00 |
DL TOTAL (I) | 240 612.00 | 196 528.00 | | 240 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 124.00 | | 90.00 |
DX Trade payables and related accounts | 1 999.00 | 1 998.00 | | 1 999.00 |
DY Tax and social security liabilities | 6 448.00 | 4 136.00 | | 6 448.00 |
EC TOTAL (IV) | 8 537.00 | 20 935.00 | | 8 537.00 |
EE Grand total (I to V) | 249 149.00 | 217 464.00 | | 249 149.00 |
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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 | 79 017.00 | | 79 017.00 | 79 017.00 |
FJ Net sales | 79 017.00 | | 79 017.00 | 79 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FR Total operating income (I) | | | 82 694.00 | |
FW Other purchases and external expenses | | | 2 943.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 71 048.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 74 383.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 252.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 38 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 584.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 1 702.00 | 1 991.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 746.00 | 78 634.00 | | 120 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 662.00 | 67 350.00 | | 76 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 084.00 | 11 284.00 | | 44 084.00 |
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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 | 143 100.00 | | | 143 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 100.00 | |
I4 DECREASES Grand Total | | | 143 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 100.00 | | | 143 100.00 |
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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 102 636.00 | | | 102 636.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 14 677.00 | | | 14 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 390.00 | 103 390.00 | | 103 390.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537.00 | 8 537.00 | | 8 537.00 |
