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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) | 280 900.00 | | 280 900.00 | 280 900.00 |
BX Customers and related accounts | 186 103.00 | | 186 103.00 | 186 103.00 |
BZ Other receivables | 33 917.00 | | 33 917.00 | 33 917.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 229 664.00 | | 229 664.00 | 229 664.00 |
CO Grand total (0 to V) | 510 564.00 | | 510 564.00 | 510 564.00 |
CU Other investments | 280 900.00 | | 280 900.00 | 280 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 663.00 | | | 66 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 358.00 | 66 763.00 | | 57 358.00 |
DL TOTAL (I) | 125 122.00 | 67 763.00 | | 125 122.00 |
DU Loans and Debts from Credit Institutions (3) | 211 093.00 | 251 789.00 | | 211 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 3 300.00 | 1 685.00 | | 3 300.00 |
DY Tax and social security liabilities | 171 050.00 | 94 786.00 | | 171 050.00 |
EC TOTAL (IV) | 385 442.00 | 378 260.00 | | 385 442.00 |
EE Grand total (I to V) | 510 564.00 | 446 023.00 | | 510 564.00 |
EG Accrued income and payables due within one year | 215 819.00 | 167 209.00 | | 215 819.00 |
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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 | 154 840.00 | | 154 840.00 | 154 840.00 |
FJ Net sales | 154 840.00 | | 154 840.00 | 154 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FR Total operating income (I) | | | 161 727.00 | |
FW Other purchases and external expenses | | | 7 927.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 133 983.00 | |
FZ Social Security Contributions | | | 8 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 552.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 750.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 53 045.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775.00 | 2 629.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 772.00 | 189 150.00 | | 214 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 414.00 | 122 387.00 | | 157 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 358.00 | 66 763.00 | | 57 358.00 |
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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 | 280 900.00 | | | 280 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 900.00 | |
I4 DECREASES Grand Total | | | 280 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 900.00 | | | 280 900.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 132 109.00 | 132 109.00 | | 132 109.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
UX Other trade receivables | 186 103.00 | | | 186 103.00 |
VB VAT | 929.00 | | | 929.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 211 050.00 | 41 427.00 | 169 624.00 | 211 050.00 |
VK Loans repaid during the year | 40 688.00 | | | 40 688.00 |
VM Income taxes | 1 698.00 | | | 1 698.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 161.00 | 220 161.00 | | 220 161.00 |
VW VAT | 31 088.00 | 31 088.00 | | 31 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 442.00 | 215 819.00 | 169 624.00 | 385 442.00 |
