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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) | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
BX Customers and related accounts | 58 452.00 | | 58 452.00 | 58 452.00 |
BZ Other receivables | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 42 946.00 | | 42 946.00 | 42 946.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 113 213.00 | | 113 213.00 | 113 213.00 |
CO Grand total (0 to V) | 1 125 913.00 | | 1 125 913.00 | 1 125 913.00 |
CU Other investments | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 877.00 | | | 286 877.00 |
DL TOTAL (I) | 421 877.00 | | | 421 877.00 |
DU Loans and Debts from Credit Institutions (3) | 538 510.00 | | | 538 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 025.00 | | | 80 025.00 |
DX Trade payables and related accounts | 4 939.00 | | | 4 939.00 |
DY Tax and social security liabilities | 80 561.00 | | | 80 561.00 |
EC TOTAL (IV) | 704 036.00 | | | 704 036.00 |
EE Grand total (I to V) | 1 125 913.00 | | | 1 125 913.00 |
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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 | 253 650.00 | | 253 650.00 | 253 650.00 |
FJ Net sales | 253 650.00 | | 253 650.00 | 253 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 077.00 | |
FR Total operating income (I) | | | 263 727.00 | |
FW Other purchases and external expenses | | | 41 209.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 150 141.00 | |
FZ Social Security Contributions | | | 74 333.00 | |
GF Total Operating Expenses (II) | | | 269 068.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GP Total financial income (V) | | | 310 000.00 | |
GR Interest and similar expenses | | | 17 006.00 | |
GU Total financial expenses (VI) | | | 17 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 727.00 | | | 573 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 850.00 | | | 286 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 877.00 | | | 286 877.00 |
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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 | | | 1 012 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 700.00 | |
I4 DECREASES Grand Total | | | 1 012 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 012 700.00 | |
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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 | 80 025.00 | 560.00 | 79 465.00 | 80 025.00 |
8B Suppliers and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 27 817.00 | 27 817.00 | | 27 817.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 58 452.00 | | | 58 452.00 |
VB VAT | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 538 510.00 | 89 481.00 | 375 410.00 | 538 510.00 |
VJ Loans taken out during the year | 648 000.00 | | | 648 000.00 |
VK Loans repaid during the year | 109 490.00 | | | 109 490.00 |
VS Prepaid expenses | 11 192.00 | | | 11 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 267.00 | 70 267.00 | | 70 267.00 |
VW VAT | 41 907.00 | 41 907.00 | | 41 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 035.00 | 175 541.00 | 454 875.00 | 704 035.00 |
