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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 | 416 866.00 | | 416 866.00 | 416 866.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 421 366.00 | | 421 366.00 | 421 366.00 |
BZ Other receivables | 12 658.00 | | 12 658.00 | 12 658.00 |
CF Cash and cash equivalents | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 28 551.00 | | 28 551.00 | 28 551.00 |
CO Grand total (0 to V) | 449 917.00 | | 449 917.00 | 449 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 1 000.00 | | 75 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 069.00 | 75 616.00 | | 22 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 985.00 | 20 452.00 | | 55 985.00 |
DL TOTAL (I) | 153 154.00 | 97 169.00 | | 153 154.00 |
DU Loans and Debts from Credit Institutions (3) | 262 192.00 | 224 082.00 | | 262 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 8 071.00 | | 1 753.00 |
DX Trade payables and related accounts | 1 033.00 | 1 027.00 | | 1 033.00 |
DY Tax and social security liabilities | 31 785.00 | 24 079.00 | | 31 785.00 |
EC TOTAL (IV) | 296 763.00 | 257 259.00 | | 296 763.00 |
EE Grand total (I to V) | 449 917.00 | 354 427.00 | | 449 917.00 |
EI Including equity loans | 1 753.00 | | | 1 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 152 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 897.00 | |
FW Other purchases and external expenses | | | 25 203.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 081.00 | |
GG - OPERATING RESULT (I - II) | | | 60 815.00 | |
GP Total financial income (V) | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 520.00 | 5 313.00 | | 11 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 985.00 | 20 452.00 | | 55 985.00 |
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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 | 328 021.00 | | | 328 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 366.00 | |
I4 DECREASES Grand Total | | | 421 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 021.00 | | | 328 021.00 |
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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 | 392.00 | | | 392.00 |
8B Suppliers and Related Accounts | 1 033.00 | | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 262 192.00 | | | 262 192.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 46 889.00 | | | 46 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 158.00 | 12 658.00 | 4 500.00 | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 763.00 | 34 570.00 | 262 192.00 | 296 763.00 |
