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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) | 169 555.00 | | 169 555.00 | 169 555.00 |
BZ Other receivables | 6 793.00 | | 6 793.00 | 6 793.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 21 821.00 | | 21 821.00 | 21 821.00 |
CO Grand total (0 to V) | 191 376.00 | | 191 376.00 | 191 376.00 |
CU Other investments | 169 555.00 | | 169 555.00 | 169 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 120 000.00 | 110 000.00 | | 120 000.00 |
DH Retained earnings | 7 927.00 | 4 774.00 | | 7 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 193.00 | 16 041.00 | | 16 193.00 |
DL TOTAL (I) | 147 420.00 | 134 115.00 | | 147 420.00 |
DU Loans and Debts from Credit Institutions (3) | 7 330.00 | 18 073.00 | | 7 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 047.00 | 32 320.00 | | 31 047.00 |
DX Trade payables and related accounts | 642.00 | 636.00 | | 642.00 |
DY Tax and social security liabilities | 4 938.00 | 4 716.00 | | 4 938.00 |
EC TOTAL (IV) | 43 956.00 | 55 745.00 | | 43 956.00 |
EE Grand total (I to V) | 191 376.00 | 189 860.00 | | 191 376.00 |
EG Accrued income and payables due within one year | 43 956.00 | 48 415.00 | | 43 956.00 |
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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 | 65 040.00 | | 65 040.00 | 65 040.00 |
FJ Net sales | 65 040.00 | | 65 040.00 | 65 040.00 |
FR Total operating income (I) | | | 65 040.00 | |
FW Other purchases and external expenses | | | 1 157.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 44 938.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HK Income tax | 2 894.00 | 2 831.00 | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 190.00 | 65 252.00 | | 65 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 997.00 | 49 211.00 | | 48 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 193.00 | 16 041.00 | | 16 193.00 |
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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 | 169 555.00 | | | 169 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 555.00 | |
I4 DECREASES Grand Total | | | 169 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 555.00 | | | 169 555.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 86.00 | | | 86.00 |
VC Group and associates | 6 707.00 | | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 7 330.00 | 7 330.00 | | 7 330.00 |
VI Group and Associates | 31 047.00 | 31 047.00 | | 31 047.00 |
VK Loans repaid during the year | 10 719.00 | | | 10 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 793.00 | 6 793.00 | | 6 793.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 956.00 | 43 956.00 | | 43 956.00 |
