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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) | 268 434.00 | | 268 434.00 | 268 434.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 18 216.00 | | 18 216.00 | 18 216.00 |
CO Grand total (0 to V) | 286 651.00 | | 286 651.00 | 286 651.00 |
CU Other investments | 268 434.00 | | 268 434.00 | 268 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 991.00 | 33 210.00 | | 47 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | 14 781.00 | | 16 396.00 |
DL TOTAL (I) | 75 388.00 | 58 991.00 | | 75 388.00 |
DU Loans and Debts from Credit Institutions (3) | 55 932.00 | 99 217.00 | | 55 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 715.00 | 93 120.00 | | 114 715.00 |
DX Trade payables and related accounts | 26 053.00 | 22 293.00 | | 26 053.00 |
DY Tax and social security liabilities | 14 560.00 | 9 525.00 | | 14 560.00 |
EC TOTAL (IV) | 211 262.00 | 224 156.00 | | 211 262.00 |
EE Grand total (I to V) | 286 651.00 | 283 148.00 | | 286 651.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 96 186.00 | |
FW Other purchases and external expenses | | | 9 242.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 40 017.00 | |
FZ Social Security Contributions | | | 22 222.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 72 593.00 | |
GG - OPERATING RESULT (I - II) | | | 23 593.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 893.00 | 2 609.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 186.00 | 104 199.00 | | 96 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 790.00 | 89 418.00 | | 79 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396.00 | 14 781.00 | | 16 396.00 |
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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 | 268 434.00 | | | 268 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 434.00 | |
I4 DECREASES Grand Total | | | 268 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 434.00 | | | 268 434.00 |
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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 | 26 053.00 | 26 053.00 | | 26 053.00 |
8D Social Security and Other Social Organizations | 6 585.00 | 6 585.00 | | 6 585.00 |
8E Income Taxes | 3 209.00 | 3 209.00 | | 3 209.00 |
UX Other trade receivables | 1 728.00 | | | 1 728.00 |
UY Staff and related accounts | 1 238.00 | | | 1 238.00 |
VH Loans with a maturity of more than one year at origin | 55 932.00 | 41 233.00 | 14 699.00 | 55 932.00 |
VI Group and Associates | 114 715.00 | 114 715.00 | | 114 715.00 |
VK Loans repaid during the year | 39 872.00 | | | 39 872.00 |
VM Income taxes | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 663.00 | 17 663.00 | | 17 663.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 262.00 | 196 563.00 | 14 699.00 | 211 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
