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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 227 500.00 | | 2 227 500.00 | 2 227 500.00 |
BX Customers and related accounts | 31 495.00 | | 31 495.00 | 31 495.00 |
BZ Other receivables | 144 293.00 | | 144 293.00 | 144 293.00 |
CF Cash and cash equivalents | 377 285.00 | | 377 285.00 | 377 285.00 |
CJ TOTAL (II) | 553 074.00 | | 553 074.00 | 553 074.00 |
CO Grand total (0 to V) | 2 780 574.00 | | 2 780 574.00 | 2 780 574.00 |
CU Other investments | 2 212 500.00 | | 2 212 500.00 | 2 212 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
DD Legal reserve (1) | 134 464.00 | 8 760.00 | | 134 464.00 |
DH Retained earnings | | -5 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 944.00 | 130 795.00 | | 60 944.00 |
DL TOTAL (I) | 2 265 409.00 | 2 204 464.00 | | 2 265 409.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 182.00 | 1 286.00 | | 2 182.00 |
DY Tax and social security liabilities | 260 404.00 | 420 702.00 | | 260 404.00 |
EA Other liabilities | 102 580.00 | 46 800.00 | | 102 580.00 |
EC TOTAL (IV) | 515 165.00 | 618 788.00 | | 515 165.00 |
EE Grand total (I to V) | 2 780 574.00 | 2 823 253.00 | | 2 780 574.00 |
EG Accrued income and payables due within one year | 365 165.00 | 468 788.00 | | 365 165.00 |
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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 | | | 740 886.00 | |
FJ Net sales | | | 740 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 447.00 | |
FW Other purchases and external expenses | | | 23 052.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 515 314.00 | |
FZ Social Security Contributions | | | 114 077.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 658 104.00 | |
GG - OPERATING RESULT (I - II) | | | 83 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 568.00 | 11 228.00 | | 18 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 494.00 | 929 977.00 | | 741 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 550.00 | 799 182.00 | | 680 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 944.00 | 130 795.00 | | 60 944.00 |
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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 | 2 217 500.00 | | | 2 217 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 500.00 | |
I4 DECREASES Grand Total | | | 2 227 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 500.00 | | | 2 217 500.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 580.00 | 102 580.00 | | 102 580.00 |
UX Other trade receivables | 31 495.00 | | | 31 495.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 120 000.00 | 150 000.00 |
VP Miscellaneous | 144 293.00 | | | 144 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 404.00 | 260 404.00 | | 260 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 789.00 | 175 789.00 | | 175 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 165.00 | 365 165.00 | 120 000.00 | 515 165.00 |
