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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) | 450 300.00 | | 450 300.00 | 450 300.00 |
BZ Other receivables | 65 782.00 | | 65 782.00 | 65 782.00 |
CF Cash and cash equivalents | 37 755.00 | | 37 755.00 | 37 755.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 105 255.00 | | 105 255.00 | 105 255.00 |
CO Grand total (0 to V) | 555 555.00 | | 555 555.00 | 555 555.00 |
CU Other investments | 450 300.00 | | 450 300.00 | 450 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | | | 333 000.00 |
DD Legal reserve (1) | 5 873.00 | | | 5 873.00 |
DG Other reserves | 1 636.00 | | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 544.00 | | | 93 544.00 |
DL TOTAL (I) | 434 054.00 | | | 434 054.00 |
DU Loans and Debts from Credit Institutions (3) | 60 479.00 | | | 60 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 1 261.00 | | | 1 261.00 |
DY Tax and social security liabilities | 23 430.00 | | | 23 430.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 121 501.00 | | | 121 501.00 |
EE Grand total (I to V) | 555 555.00 | | | 555 555.00 |
EG Accrued income and payables due within one year | 84 917.00 | | | 84 917.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 256 800.00 | |
FW Other purchases and external expenses | | | 29 938.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 143 821.00 | |
FZ Social Security Contributions | | | 33 658.00 | |
GF Total Operating Expenses (II) | | | 209 385.00 | |
GG - OPERATING RESULT (I - II) | | | 47 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 960.00 | |
GP Total financial income (V) | | | 57 960.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 10 246.00 | | | 10 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 760.00 | | | 314 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 215.00 | | | 221 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 544.00 | | | 93 544.00 |
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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 | 448 300.00 | | | 448 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 300.00 | |
I4 DECREASES Grand Total | | | 450 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 300.00 | | | 448 300.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 330.00 | 36 330.00 | | 36 330.00 |
VH Loans with a maturity of more than one year at origin | 60 479.00 | 23 896.00 | 36 583.00 | 60 479.00 |
VK Loans repaid during the year | 23 369.00 | | | 23 369.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 500.00 | 67 500.00 | | 67 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 501.00 | 84 918.00 | 36 583.00 | 121 501.00 |
