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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 5 826.00 | | 5 826.00 | 5 826.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 11 687.00 | | 11 687.00 | 11 687.00 |
CO Grand total (0 to V) | 711 687.00 | | 711 687.00 | 711 687.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 397 324.00 | 311 028.00 | | 397 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 458.00 | 86 296.00 | | 72 458.00 |
DL TOTAL (I) | 479 683.00 | 407 224.00 | | 479 683.00 |
DU Loans and Debts from Credit Institutions (3) | 47 169.00 | 116 464.00 | | 47 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | 237.00 | | 7 205.00 |
DX Trade payables and related accounts | 7 325.00 | 6 480.00 | | 7 325.00 |
DY Tax and social security liabilities | 18 255.00 | 18 703.00 | | 18 255.00 |
EA Other liabilities | 152 050.00 | 175 250.00 | | 152 050.00 |
EC TOTAL (IV) | 232 004.00 | 317 134.00 | | 232 004.00 |
EE Grand total (I to V) | 711 687.00 | 724 359.00 | | 711 687.00 |
EG Accrued income and payables due within one year | 175 754.00 | 96 195.00 | | 175 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 369.00 | | | 1 369.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 484.00 | |
FW Other purchases and external expenses | | | 9 498.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 54 416.00 | |
FZ Social Security Contributions | | | 21 862.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 86 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 5 153.00 | |
GU Total financial expenses (VI) | | | 5 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 1 077.00 | | 483.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | 27.00 | 27.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 27.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 232.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 484.00 | 165 365.00 | | 164 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 026.00 | 79 068.00 | | 92 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 458.00 | 86 296.00 | | 72 458.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8C Staff and Related Accounts | 3 981.00 | 3 981.00 | | 3 981.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 050.00 | 95 800.00 | 56 250.00 | 152 050.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 45 689.00 | 45 689.00 | | 45 689.00 |
VI Group and Associates | 7 110.00 | 7 110.00 | | 7 110.00 |
VK Loans repaid during the year | 70 690.00 | | | 70 690.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 826.00 | 5 826.00 | | 5 826.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 004.00 | 175 754.00 | 56 250.00 | 232 004.00 |
