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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 410 625.00 | | 410 625.00 | 410 625.00 |
BX Customers and related accounts | 44 026.00 | | 44 026.00 | 44 026.00 |
BZ Other receivables | 169 763.00 | | 169 763.00 | 169 763.00 |
CF Cash and cash equivalents | 25 893.00 | | 25 893.00 | 25 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 681.00 | | 239 681.00 | 239 681.00 |
CO Grand total (0 to V) | 650 306.00 | | 650 306.00 | 650 306.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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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 |
DG Other reserves | 115 910.00 | 71 443.00 | | 115 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 742.00 | 44 468.00 | | 180 742.00 |
DL TOTAL (I) | 307 652.00 | 126 910.00 | | 307 652.00 |
DU Loans and Debts from Credit Institutions (3) | 310 223.00 | 389 813.00 | | 310 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 775.00 | 15 000.00 | | 15 775.00 |
DX Trade payables and related accounts | 2 180.00 | 2 158.00 | | 2 180.00 |
DY Tax and social security liabilities | 14 476.00 | 23 241.00 | | 14 476.00 |
EC TOTAL (IV) | 342 654.00 | 430 212.00 | | 342 654.00 |
EE Grand total (I to V) | 650 306.00 | 557 122.00 | | 650 306.00 |
EG Accrued income and payables due within one year | 114 114.00 | 118 663.00 | | 114 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 138 388.00 | | 138 388.00 | 138 388.00 |
FJ Net sales | 138 388.00 | | 138 388.00 | 138 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 835.00 | |
FW Other purchases and external expenses | | | 12 245.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 56 436.00 | |
FZ Social Security Contributions | | | 65 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 842.00 | |
GG - OPERATING RESULT (I - II) | | | 37 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 12 329.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 443.00 | 33 660.00 | | 35 443.00 |
A2 TOTAL ASSETS | 55 750.00 | 59 359.00 | | 55 750.00 |
HK Income tax | 4 922.00 | 11 751.00 | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 835.00 | 184 274.00 | | 333 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 093.00 | 139 806.00 | | 153 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 742.00 | 44 468.00 | | 180 742.00 |
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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 | 410 000.00 | | 625.00 | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 625.00 | |
I4 DECREASES Grand Total | | | 410 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 625.00 | 410 000.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 625.00 | | | 625.00 |
UX Other trade receivables | 44 026.00 | | | 44 026.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 423.00 | | | 423.00 |
VC Group and associates | 161 323.00 | | | 161 323.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 310 153.00 | 81 613.00 | 228 540.00 | 310 153.00 |
VI Group and Associates | 15 775.00 | 15 775.00 | | 15 775.00 |
VK Loans repaid during the year | 79 660.00 | | | 79 660.00 |
VM Income taxes | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 413.00 | 213 788.00 | 625.00 | 214 413.00 |
VW VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 654.00 | 114 114.00 | 228 540.00 | 342 654.00 |
