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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) | 442 856.00 | | 442 856.00 | 442 856.00 |
BX Customers and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CD Marketable securities | 50 186.00 | | 50 186.00 | 50 186.00 |
CF Cash and cash equivalents | 76 162.00 | | 76 162.00 | 76 162.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 138 506.00 | | 138 506.00 | 138 506.00 |
CO Grand total (0 to V) | 581 362.00 | | 581 362.00 | 581 362.00 |
CU Other investments | 442 856.00 | | 442 856.00 | 442 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 2 878.00 | | | 2 878.00 |
DH Retained earnings | 54 682.00 | | | 54 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 305.00 | 57 560.00 | | 58 305.00 |
DL TOTAL (I) | 403 865.00 | 345 560.00 | | 403 865.00 |
DU Loans and Debts from Credit Institutions (3) | 121 497.00 | 61 931.00 | | 121 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 032.00 | 38 818.00 | | 41 032.00 |
DY Tax and social security liabilities | 14 968.00 | 17 532.00 | | 14 968.00 |
EC TOTAL (IV) | 177 497.00 | 118 280.00 | | 177 497.00 |
EE Grand total (I to V) | 581 362.00 | 463 840.00 | | 581 362.00 |
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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 | 181 325.00 | | 181 325.00 | 181 325.00 |
FJ Net sales | 181 325.00 | | 181 325.00 | 181 325.00 |
FR Total operating income (I) | | | 181 325.00 | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 41 315.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 117 220.00 | |
GG - OPERATING RESULT (I - II) | | | 64 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 792.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 10 978.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 270.00 | 12 162.00 | | 15 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 302.00 | 215 389.00 | | 192 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 997.00 | 157 829.00 | | 133 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 305.00 | 57 560.00 | | 58 305.00 |
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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 | 355 356.00 | | 87 500.00 | 355 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442 856.00 | |
I4 DECREASES Grand Total | | | 442 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 356.00 | | 87 500.00 | 355 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 8 427.00 | 8 427.00 | | 8 427.00 |
UX Other trade receivables | 12 001.00 | | | 12 001.00 |
VB VAT | 124.00 | | | 124.00 |
VH Loans with a maturity of more than one year at origin | 121 497.00 | 29 713.00 | 76 267.00 | 121 497.00 |
VI Group and Associates | 41 032.00 | 41 032.00 | | 41 032.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 158.00 | 12 158.00 | | 12 158.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 497.00 | 85 713.00 | 76 267.00 | 177 497.00 |
