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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) | 193 845.00 | | 193 845.00 | 193 845.00 |
BZ Other receivables | 50 017.00 | | 50 017.00 | 50 017.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 017.00 | | 50 017.00 | 50 017.00 |
CO Grand total (0 to V) | 243 862.00 | | 243 862.00 | 243 862.00 |
CU Other investments | 193 845.00 | | 193 845.00 | 193 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 100 580.00 | 83 663.00 | | 100 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 032.00 | 16 917.00 | | 18 032.00 |
DL TOTAL (I) | 120 262.00 | 102 230.00 | | 120 262.00 |
DU Loans and Debts from Credit Institutions (3) | 30 142.00 | | | 30 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 030.00 | 15 922.00 | | 86 030.00 |
DX Trade payables and related accounts | 2 503.00 | 2 112.00 | | 2 503.00 |
DY Tax and social security liabilities | 4 925.00 | 9 012.00 | | 4 925.00 |
EC TOTAL (IV) | 123 600.00 | 27 045.00 | | 123 600.00 |
EE Grand total (I to V) | 243 862.00 | 129 275.00 | | 243 862.00 |
EG Accrued income and payables due within one year | 31 778.00 | 27 045.00 | | 31 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 3 934.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 55 546.00 | |
FZ Social Security Contributions | | | 165.00 | |
GF Total Operating Expenses (II) | | | 60 101.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 165.00 | | | 165.00 |
HK Income tax | 3 182.00 | 2 985.00 | | 3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 692.00 | 81 406.00 | | 81 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 661.00 | 64 489.00 | | 63 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 032.00 | 16 917.00 | | 18 032.00 |
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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 | 99 125.00 | | 94 720.00 | 99 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 845.00 | |
I4 DECREASES Grand Total | | | 193 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 125.00 | | 94 720.00 | 99 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 000.00 | | | 66 000.00 |
8B Suppliers and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 49 617.00 | | | 49 617.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 4 178.00 | 17 069.00 | 30 000.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 017.00 | 50 017.00 | | 50 017.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 600.00 | 31 778.00 | 17 069.00 | 123 600.00 |
