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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) | 780 000.00 | | 780 000.00 | 780 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 953.00 | | 61 953.00 | 61 953.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | 72 907.00 | | 72 907.00 | 72 907.00 |
CO Grand total (0 to V) | 852 907.00 | | 852 907.00 | 852 907.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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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 |
DG Other reserves | 94 597.00 | | | 94 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 856.00 | 95 597.00 | | 105 856.00 |
DL TOTAL (I) | 211 453.00 | 105 597.00 | | 211 453.00 |
DU Loans and Debts from Credit Institutions (3) | 440 746.00 | 515 835.00 | | 440 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 407.00 | 215 007.00 | | 168 407.00 |
DX Trade payables and related accounts | 5 970.00 | 4 170.00 | | 5 970.00 |
DY Tax and social security liabilities | 20 581.00 | 18 391.00 | | 20 581.00 |
EA Other liabilities | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 641 454.00 | 753 403.00 | | 641 454.00 |
EE Grand total (I to V) | 852 907.00 | 859 000.00 | | 852 907.00 |
EG Accrued income and payables due within one year | 280 410.00 | 260 306.00 | | 280 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | | | 1 649.00 |
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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 | 89 768.00 | | 89 768.00 | 89 768.00 |
FJ Net sales | 89 768.00 | | 89 768.00 | 89 768.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 89 847.00 | |
FW Other purchases and external expenses | | | 9 794.00 | |
FX Taxes, duties, and similar payments | | | 4 387.00 | |
FY Salaries and Wages | | | 42 710.00 | |
FZ Social Security Contributions | | | 17 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 091.00 | |
GG - OPERATING RESULT (I - II) | | | 15 756.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 8 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 727.00 | 938.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 847.00 | 152 494.00 | | 189 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 991.00 | 56 896.00 | | 83 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 856.00 | 95 597.00 | | 105 856.00 |
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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 | 780 000.00 | | | 780 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 10 775.00 | 10 775.00 | | 10 775.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 439 097.00 | 78 053.00 | 325 814.00 | 439 097.00 |
VI Group and Associates | 168 407.00 | 168 407.00 | | 168 407.00 |
VK Loans repaid during the year | 76 738.00 | | | 76 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 10 953.00 | | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 907.00 | 72 907.00 | | 72 907.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 454.00 | 280 410.00 | 325 814.00 | 641 454.00 |
