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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) | 630 590.00 | | 630 590.00 | 630 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 616.00 | | 259 616.00 | 259 616.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 262 230.00 | | 262 230.00 | 262 230.00 |
CO Grand total (0 to V) | 892 820.00 | | 892 820.00 | 892 820.00 |
CU Other investments | 630 590.00 | | 630 590.00 | 630 590.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 91 006.00 | | | 91 006.00 |
DH Retained earnings | 59 746.00 | 59 746.00 | | 59 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | 91 006.00 | | 50 605.00 |
DL TOTAL (I) | 217 858.00 | 167 252.00 | | 217 858.00 |
DU Loans and Debts from Credit Institutions (3) | 294 675.00 | 357 983.00 | | 294 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 378.00 | 232 983.00 | | 259 378.00 |
DX Trade payables and related accounts | 1 757.00 | 1 477.00 | | 1 757.00 |
DY Tax and social security liabilities | 15 113.00 | 16 441.00 | | 15 113.00 |
DZ Fixed asset liabilities and related accounts | 104 040.00 | 104 040.00 | | 104 040.00 |
EC TOTAL (IV) | 674 962.00 | 712 924.00 | | 674 962.00 |
EE Grand total (I to V) | 892 820.00 | 880 176.00 | | 892 820.00 |
EG Accrued income and payables due within one year | 445 370.00 | 418 598.00 | | 445 370.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FR Total operating income (I) | | | 198 000.00 | |
FW Other purchases and external expenses | | | 6 682.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 169 884.00 | |
GF Total Operating Expenses (II) | | | 176 780.00 | |
GG - OPERATING RESULT (I - II) | | | 21 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 3 985.00 | |
GP Total financial income (V) | | | 39 985.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 895.00 | 3 989.00 | | 2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 986.00 | 262 510.00 | | 237 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 380.00 | 171 504.00 | | 187 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 606.00 | 91 006.00 | | 50 606.00 |
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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 | 630 590.00 | | | 630 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 590.00 | |
I4 DECREASES Grand Total | | | 630 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 590.00 | | | 630 590.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 040.00 | 104 040.00 | | 104 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 378.00 | 259 378.00 | | 259 378.00 |
VH Loans with a maturity of more than one year at origin | 294 675.00 | 65 083.00 | 229 593.00 | 294 675.00 |
VK Loans repaid during the year | 63 237.00 | | | 63 237.00 |
VP Miscellaneous | 259 616.00 | | | 259 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 113.00 | 15 113.00 | | 15 113.00 |
VS Prepaid expenses | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 153.00 | 260 153.00 | | 260 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 963.00 | 445 371.00 | 229 593.00 | 674 963.00 |
