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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) | 533 250.00 | | 533 250.00 | 533 250.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 28 805.00 | | 28 805.00 | 28 805.00 |
CO Grand total (0 to V) | 562 055.00 | | 562 055.00 | 562 055.00 |
CU Other investments | 533 250.00 | | 533 250.00 | 533 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 102 927.00 | | | 102 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 612.00 | | | 69 612.00 |
DL TOTAL (I) | 176 939.00 | | | 176 939.00 |
DU Loans and Debts from Credit Institutions (3) | 315 264.00 | | | 315 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 936.00 | | | 16 936.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 50 660.00 | | | 50 660.00 |
EC TOTAL (IV) | 385 116.00 | | | 385 116.00 |
EE Grand total (I to V) | 562 055.00 | | | 562 055.00 |
EG Accrued income and payables due within one year | 158 464.00 | | | 158 464.00 |
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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 | 368 988.00 | | 368 988.00 | 368 988.00 |
FJ Net sales | 368 988.00 | | 368 988.00 | 368 988.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 369 077.00 | |
FW Other purchases and external expenses | | | 9 792.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 212 318.00 | |
FZ Social Security Contributions | | | 97 079.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 323 242.00 | |
GG - OPERATING RESULT (I - II) | | | 45 835.00 | |
GK Income from other securities and fixed asset receivables | | | 36 337.00 | |
GP Total financial income (V) | | | 36 337.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 7 427.00 | | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 413.00 | | | 405 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 801.00 | | | 335 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 612.00 | | | 69 612.00 |
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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 | 333 250.00 | | 200 000.00 | 333 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 250.00 | |
I4 DECREASES Grand Total | | | 533 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 250.00 | | 200 000.00 | 333 250.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 129.00 | 128.00 | | 129.00 |
8D Social Security and Other Social Organizations | 35 421.00 | 35 421.00 | | 35 421.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 3 557.00 | | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 315 264.00 | 88 612.00 | 226 652.00 | 315 264.00 |
VI Group and Associates | 16 936.00 | 16 936.00 | | 16 936.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 57 575.00 | | | 57 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557.00 | 3 557.00 | | 3 557.00 |
VW VAT | 11 383.00 | 11 383.00 | | 11 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 116.00 | 158 464.00 | 226 652.00 | 385 116.00 |
