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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) | 418 225.00 | | 418 225.00 | 418 225.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 19 234.00 | | 19 234.00 | 19 234.00 |
CF Cash and cash equivalents | 6 269.00 | | 6 269.00 | 6 269.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 38 267.00 | | 38 267.00 | 38 267.00 |
CO Grand total (0 to V) | 456 492.00 | | 456 492.00 | 456 492.00 |
CU Other investments | 418 225.00 | | 418 225.00 | 418 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 35 727.00 | 31 445.00 | | 35 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 344.00 | 39 281.00 | | 41 344.00 |
DL TOTAL (I) | 387 071.00 | 375 727.00 | | 387 071.00 |
DU Loans and Debts from Credit Institutions (3) | 47 829.00 | 63 618.00 | | 47 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 028.00 | 11 048.00 | | 13 028.00 |
DX Trade payables and related accounts | 2 225.00 | 2 796.00 | | 2 225.00 |
DY Tax and social security liabilities | 6 339.00 | 6 755.00 | | 6 339.00 |
EC TOTAL (IV) | 69 421.00 | 84 218.00 | | 69 421.00 |
EE Grand total (I to V) | 456 492.00 | 459 945.00 | | 456 492.00 |
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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
FJ Net sales | 115 500.00 | | 115 500.00 | 115 500.00 |
FR Total operating income (I) | | | 115 500.00 | |
FW Other purchases and external expenses | | | 2 403.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 62 200.00 | |
FZ Social Security Contributions | | | 39 986.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 311.00 | 1 201.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 500.00 | 144 782.00 | | 150 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 156.00 | 105 501.00 | | 109 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 344.00 | 39 281.00 | | 41 344.00 |
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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 | 418 225.00 | | | 418 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 225.00 | |
I4 DECREASES Grand Total | | | 418 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 225.00 | | | 418 225.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 12 600.00 | | | 12 600.00 |
VB VAT | 371.00 | | | 371.00 |
VC Group and associates | 18 863.00 | | | 18 863.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 47 782.00 | 16 477.00 | 31 305.00 | 47 782.00 |
VI Group and Associates | 13 028.00 | 13 028.00 | | 13 028.00 |
VK Loans repaid during the year | 15 766.00 | | | 15 766.00 |
VS Prepaid expenses | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 998.00 | 31 998.00 | | 31 998.00 |
VW VAT | 3 845.00 | 3 845.00 | | 3 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 421.00 | 38 116.00 | 31 305.00 | 69 421.00 |
