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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 634 942.00 | | 634 942.00 | 634 942.00 |
BX Customers and related accounts | 48 911.00 | | 48 911.00 | 48 911.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 95 120.00 | | 95 120.00 | 95 120.00 |
CJ TOTAL (II) | 151 355.00 | | 151 355.00 | 151 355.00 |
CO Grand total (0 to V) | 786 297.00 | | 786 297.00 | 786 297.00 |
CU Other investments | 634 927.00 | | 634 927.00 | 634 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 11 824.00 | | | 11 824.00 |
DH Retained earnings | 130 072.00 | | | 130 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 671.00 | | | 79 671.00 |
DL TOTAL (I) | 671 567.00 | | | 671 567.00 |
DU Loans and Debts from Credit Institutions (3) | 78 054.00 | | | 78 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 137.00 | | | 20 137.00 |
DX Trade payables and related accounts | 2 265.00 | | | 2 265.00 |
DY Tax and social security liabilities | 14 274.00 | | | 14 274.00 |
EC TOTAL (IV) | 114 730.00 | | | 114 730.00 |
EE Grand total (I to V) | 786 297.00 | | | 786 297.00 |
EG Accrued income and payables due within one year | 114 730.00 | | | 114 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 139 759.00 | | 139 759.00 | 139 759.00 |
FJ Net sales | 139 759.00 | | 139 759.00 | 139 759.00 |
FR Total operating income (I) | | | 139 759.00 | |
FW Other purchases and external expenses | | | 12 932.00 | |
FX Taxes, duties, and similar payments | | | 5 117.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 34 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 751.00 | |
GG - OPERATING RESULT (I - II) | | | 33 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 61 565.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 701.00 | | | 34 701.00 |
HK Income tax | 9 836.00 | | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 325.00 | | | 201 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 654.00 | | | 121 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 671.00 | | | 79 671.00 |
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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 | 676 942.00 | | 10 000.00 | 676 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 634 942.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 634 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 942.00 | | 10 000.00 | 676 942.00 |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 48 911.00 | | | 48 911.00 |
VB VAT | 936.00 | | | 936.00 |
VH Loans with a maturity of more than one year at origin | 78 054.00 | 78 054.00 | | 78 054.00 |
VI Group and Associates | 19 983.00 | 19 983.00 | | 19 983.00 |
VM Income taxes | 6 388.00 | | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 235.00 | 56 235.00 | | 56 235.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 730.00 | 114 730.00 | | 114 730.00 |
