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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) | 276 100.00 | | 276 100.00 | 276 100.00 |
BX Customers and related accounts | 75 080.00 | | 75 080.00 | 75 080.00 |
BZ Other receivables | 17 676.00 | | 17 676.00 | 17 676.00 |
CF Cash and cash equivalents | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 100 676.00 | | 100 676.00 | 100 676.00 |
CO Grand total (0 to V) | 376 776.00 | | 376 776.00 | 376 776.00 |
CU Other investments | 276 100.00 | | 276 100.00 | 276 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -18 514.00 | | | -18 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 968.00 | -18 514.00 | | 27 968.00 |
DL TOTAL (I) | 114 454.00 | 86 486.00 | | 114 454.00 |
DU Loans and Debts from Credit Institutions (3) | 77 559.00 | 91 209.00 | | 77 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 996.00 | 108 189.00 | | 129 996.00 |
DX Trade payables and related accounts | 1 056.00 | 2 300.00 | | 1 056.00 |
DY Tax and social security liabilities | 53 712.00 | 150.00 | | 53 712.00 |
EC TOTAL (IV) | 262 323.00 | 201 848.00 | | 262 323.00 |
EE Grand total (I to V) | 376 776.00 | 288 334.00 | | 376 776.00 |
EG Accrued income and payables due within one year | 198 860.00 | 124 467.00 | | 198 860.00 |
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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 | 78 400.00 | | 78 400.00 | 78 400.00 |
FJ Net sales | 78 400.00 | | 78 400.00 | 78 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 401.00 | |
FW Other purchases and external expenses | | | 1 383.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 40 135.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 776.00 | |
GG - OPERATING RESULT (I - II) | | | 21 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 401.00 | 105.00 | | 88 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 433.00 | 18 619.00 | | 60 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 968.00 | -18 514.00 | | 27 968.00 |
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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 | 272 900.00 | | 3 200.00 | 272 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 900.00 | | 3 200.00 | 272 900.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 24 448.00 | 24 448.00 | | 24 448.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
UX Other trade receivables | 75 080.00 | | | 75 080.00 |
VB VAT | 176.00 | | | 176.00 |
VC Group and associates | 17 500.00 | | | 17 500.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 77 382.00 | 13 919.00 | 58 394.00 | 77 382.00 |
VI Group and Associates | 129 996.00 | 129 996.00 | | 129 996.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 756.00 | 92 756.00 | | 92 756.00 |
VW VAT | 15 442.00 | 15 442.00 | | 15 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 323.00 | 198 860.00 | 58 394.00 | 262 323.00 |
