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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) | 502 625.00 | | 502 625.00 | 502 625.00 |
BZ Other receivables | 171 150.00 | | 171 150.00 | 171 150.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 201 150.00 | | 201 150.00 | 201 150.00 |
CO Grand total (0 to V) | 703 775.00 | | 703 775.00 | 703 775.00 |
CU Other investments | 502 625.00 | | 502 625.00 | 502 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 125 308.00 | | | 125 308.00 |
DH Retained earnings | | -1 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 317.00 | 129 592.00 | | 81 317.00 |
DK Regulated provisions | 5 456.00 | 2 856.00 | | 5 456.00 |
DL TOTAL (I) | 245 080.00 | 161 164.00 | | 245 080.00 |
DU Loans and Debts from Credit Institutions (3) | 373 810.00 | 428 126.00 | | 373 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 192.00 | 72 192.00 | | 72 192.00 |
DX Trade payables and related accounts | 3 125.00 | 1 475.00 | | 3 125.00 |
DY Tax and social security liabilities | 9 569.00 | 38 929.00 | | 9 569.00 |
EC TOTAL (IV) | 458 695.00 | 540 721.00 | | 458 695.00 |
EE Grand total (I to V) | 703 775.00 | 701 885.00 | | 703 775.00 |
EG Accrued income and payables due within one year | 185 704.00 | 131 821.00 | | 185 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 910.00 | 24 227.00 | | 34 910.00 |
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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 | 85 800.00 | | 85 800.00 | 85 800.00 |
FJ Net sales | 85 800.00 | | 85 800.00 | 85 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 802.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 77 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 600.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 73 734.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | | | 2 176.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 2 600.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 600.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -2 600.00 | | -424.00 |
HK Income tax | -5 610.00 | 4 712.00 | | -5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 711.00 | 183 012.00 | | 161 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 395.00 | 53 420.00 | | 80 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 317.00 | 129 592.00 | | 81 317.00 |
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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 | 502 625.00 | | | 502 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 625.00 | |
I4 DECREASES Grand Total | | | 502 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 625.00 | | | 502 625.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 147 533.00 | | | 147 533.00 |
VG Loans with a maturity of up to one year at origin | 34 910.00 | 34 910.00 | | 34 910.00 |
VH Loans with a maturity of more than one year at origin | 338 900.00 | 65 909.00 | 272 992.00 | 338 900.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VK Loans repaid during the year | 64 999.00 | | | 64 999.00 |
VM Income taxes | 22 902.00 | | | 22 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 150.00 | 171 150.00 | | 171 150.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 695.00 | 185 704.00 | 272 992.00 | 458 695.00 |
