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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) | 444 150.00 | | 444 150.00 | 444 150.00 |
BX Customers and related accounts | 38 533.00 | | 38 533.00 | 38 533.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 116 454.00 | | 116 454.00 | 116 454.00 |
CJ TOTAL (II) | 155 088.00 | | 155 088.00 | 155 088.00 |
CO Grand total (0 to V) | 599 238.00 | | 599 238.00 | 599 238.00 |
CU Other investments | 444 150.00 | | 444 150.00 | 444 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 357.00 | | | 1 357.00 |
DG Other reserves | 25 777.00 | | | 25 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 403.00 | | | 90 403.00 |
DL TOTAL (I) | 132 537.00 | | | 132 537.00 |
DU Loans and Debts from Credit Institutions (3) | 394 229.00 | | | 394 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 1 403.00 | | | 1 403.00 |
DY Tax and social security liabilities | 63 569.00 | | | 63 569.00 |
EC TOTAL (IV) | 466 701.00 | | | 466 701.00 |
EE Grand total (I to V) | 599 238.00 | | | 599 238.00 |
EG Accrued income and payables due within one year | 138 356.00 | | | 138 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 233 144.00 | | 233 144.00 | 233 144.00 |
FJ Net sales | 233 144.00 | | 233 144.00 | 233 144.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 233 153.00 | |
FW Other purchases and external expenses | | | 17 617.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 53 581.00 | |
FZ Social Security Contributions | | | 30 626.00 | |
GF Total Operating Expenses (II) | | | 108 362.00 | |
GG - OPERATING RESULT (I - II) | | | 124 791.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 626.00 | | | 30 626.00 |
HK Income tax | 33 778.00 | | | 33 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 153.00 | | | 242 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 750.00 | | | 151 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 403.00 | | | 90 403.00 |
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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 | 444 150.00 | | | 444 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 150.00 | |
I4 DECREASES Grand Total | | | 444 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 150.00 | | | 444 150.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
8D Social Security and Other Social Organizations | 27 582.00 | 27 582.00 | | 27 582.00 |
8E Income Taxes | 27 082.00 | 27 082.00 | | 27 082.00 |
UX Other trade receivables | 38 533.00 | | | 38 533.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 4 395.00 | 4 395.00 | | 4 395.00 |
VH Loans with a maturity of more than one year at origin | 389 834.00 | 61 490.00 | 259 787.00 | 389 834.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 633.00 | 38 633.00 | | 38 633.00 |
VW VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 701.00 | 138 356.00 | 259 787.00 | 466 701.00 |
